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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:-KHAIRI(P) |
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| Opening Balance | 59,82,291.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,108.00 | 0.00 | 0.00 | 53,100.40 | 0.00 |
| May, 2020 | 5,897.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| June, 2020 | 1,12,216.00 | 0.00 | 0.00 | 6,40,093.70 | 0.00 |
| July, 2020 | 1,81,922.70 | 0.00 | 0.00 | 5,19,972.70 | 0.00 |
| August, 2020 | 422.00 | 0.00 | 0.00 | 3,06,259.00 | 0.00 |
| September, 2020 | 8,424.00 | 0.00 | 0.00 | 13,528.70 | 0.00 |
| October, 2020 | 1,03,373.00 | 0.00 | 0.00 | 1,19,382.70 | 0.00 |
| November, 2020 | 2,01,207.00 | 0.00 | 0.00 | 76,988.00 | 0.00 |
| December, 2020 | 96,315.00 | 0.00 | 0.00 | 61,374.00 | 0.00 |
| Januaury, 2021 | 11,716.00 | 0.00 | 0.00 | 86,209.00 | 0.00 |
| February, 2021 | 34,766.00 | 0.00 | 0.00 | 91,189.00 | 0.00 |
| March, 2021 | 10,24,968.00 | 0.00 | 0.00 | 3,51,588.40 | 0.00 |
| Total | 17,95,334.70 | 0.00 | 0.00 | 23,32,235.60 | 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 |