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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(DHAL) |
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| Opening Balance | 18,28,868.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,793.00 | 0.00 | 0.00 | 7,558.30 | 0.00 |
| May, 2020 | 1,065.00 | 0.00 | 0.00 | 67,580.00 | 0.00 |
| June, 2020 | 1,35,940.00 | 0.00 | 0.00 | 1,59,434.00 | 0.00 |
| July, 2020 | 2,273.00 | 0.00 | 0.00 | 3,09,848.30 | 0.00 |
| August, 2020 | 15,915.00 | 0.00 | 0.00 | 1,26,114.00 | 0.00 |
| September, 2020 | 14,474.00 | 0.00 | 0.00 | 1,16,225.00 | 0.00 |
| October, 2020 | 6,68,474.00 | 0.00 | 0.00 | 1,25,005.40 | 0.00 |
| November, 2020 | 9,92,451.00 | 0.00 | 0.00 | 10,54,849.00 | 0.00 |
| December, 2020 | 29,415.00 | 0.00 | 0.00 | 20,626.00 | 0.00 |
| Januaury, 2021 | 1,05,017.00 | 0.00 | 0.00 | 17,105.40 | 0.00 |
| February, 2021 | 1,38,837.00 | 0.00 | 0.00 | 30,346.00 | 0.00 |
| March, 2021 | 6,74,879.00 | 0.00 | 0.00 | 93,591.00 | 0.00 |
| Total | 28,11,533.00 | 0.00 | 0.00 | 21,28,282.40 | 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 |