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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-SAONER,Village Panchayat & Equivalent:-JAITPUR |
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| Opening Balance | 6,96,703.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,478.70 | 0.00 | 0.00 | 13,506.90 | 0.00 |
| May, 2020 | 26,580.96 | 0.00 | 0.00 | 1,07,252.42 | 0.00 |
| June, 2020 | 2,35,367.00 | 0.00 | 0.00 | 1,53,067.00 | 0.00 |
| July, 2020 | 1,52,325.10 | 0.00 | 0.00 | 1,82,700.30 | 0.00 |
| August, 2020 | 1,023.00 | 0.00 | 0.00 | 1,43,650.00 | 0.00 |
| September, 2020 | 3,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,892.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| November, 2020 | 17,363.00 | 0.00 | 0.00 | 23,161.00 | 0.00 |
| December, 2020 | 15,11,039.86 | 0.00 | 0.00 | 5,03,792.78 | 0.00 |
| Januaury, 2021 | 39,743.00 | 0.00 | 0.00 | 10,23,042.80 | 0.00 |
| February, 2021 | 6,24,568.00 | 0.00 | 0.00 | 6,21,188.00 | 0.00 |
| March, 2021 | 18,22,262.74 | 0.00 | 0.00 | 13,45,581.00 | 0.00 |
| Total | 44,93,906.36 | 0.00 | 0.00 | 41,24,862.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |