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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:-JALALKHEDA |
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| Opening Balance | 10,22,363.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,789.00 | 0.00 | 0.00 | 55,697.10 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| June, 2020 | 5,24,518.00 | 0.00 | 0.00 | 4,42,690.40 | 0.00 |
| July, 2020 | 1,688.36 | 0.00 | 0.00 | 1,04,380.40 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 2,09,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,105.00 | 0.00 |
| October, 2020 | 68,239.18 | 0.00 | 0.00 | 2,10,652.40 | 0.00 |
| November, 2020 | 5,854.00 | 0.00 | 0.00 | 2,11,825.70 | 0.00 |
| December, 2020 | 1,40,929.00 | 0.00 | 0.00 | 1,58,308.00 | 0.00 |
| Januaury, 2021 | 6,309.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2021 | 3,55,193.00 | 0.00 | 0.00 | 3,29,370.64 | 0.00 |
| March, 2021 | 7,24,046.09 | 0.00 | 0.00 | 74,135.70 | 0.00 |
| Total | 18,86,065.63 | 0.00 | 0.00 | 18,52,905.34 | 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 |