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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:-KELWAD |
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| Opening Balance | 1,47,22,235.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,201.00 | 0.00 | 0.00 | 2,49,861.70 | 0.00 |
| May, 2020 | 59,742.00 | 0.00 | 0.00 | 3,16,912.36 | 0.00 |
| June, 2020 | 1,75,986.70 | 0.00 | 0.00 | 2,96,950.42 | 0.00 |
| July, 2020 | 89,087.00 | 0.00 | 0.00 | 2,99,419.00 | 0.00 |
| August, 2020 | 1,54,139.00 | 0.00 | 0.00 | 3,59,160.70 | 0.00 |
| September, 2020 | 70,629.70 | 0.00 | 0.00 | 31,15,193.00 | 0.00 |
| October, 2020 | 1,50,413.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,67,285.00 | 0.00 | 0.00 | 21,53,609.00 | 0.00 |
| December, 2020 | 12,66,432.00 | 0.00 | 0.00 | 13,37,655.11 | 0.00 |
| Januaury, 2021 | 24,07,296.00 | 0.00 | 0.00 | 16,38,100.36 | 0.00 |
| February, 2021 | 8,11,094.00 | 0.00 | 0.00 | 3,54,009.00 | 0.00 |
| March, 2021 | 18,10,845.00 | 0.00 | 0.00 | 12,01,788.00 | 0.00 |
| Total | 96,70,150.73 | 0.00 | 0.00 | 1,13,22,658.65 | 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 |