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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:-JATAMKHORA |
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| Opening Balance | 31,20,850.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,531.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| June, 2020 | 91,241.00 | 0.00 | 0.00 | 69,711.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,29,661.38 | 0.00 |
| August, 2020 | 35,766.00 | 0.00 | 0.00 | 1,78,827.70 | 0.00 |
| September, 2020 | 2,822.00 | 0.00 | 0.00 | 31,265.34 | 0.00 |
| October, 2020 | 13,183.00 | 0.00 | 0.00 | 10,41,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,091.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| Januaury, 2021 | 18,183.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2021 | 7,61,109.00 | 0.00 | 0.00 | 4,23,899.08 | 0.00 |
| March, 2021 | 3,44,603.48 | 0.00 | 0.00 | 1,72,287.70 | 0.00 |
| Total | 13,30,529.48 | 0.00 | 0.00 | 24,25,029.90 | 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 |