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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:-KHANGAON |
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| Opening Balance | 19,18,363.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,287.00 | 0.00 | 0.00 | 2,99,932.40 | 0.00 |
| May, 2020 | 10,101.00 | 0.00 | 0.00 | 43,436.00 | 0.00 |
| June, 2020 | 42,885.00 | 0.00 | 0.00 | 4,61,052.00 | 0.00 |
| July, 2020 | 6,69,695.00 | 0.00 | 0.00 | 3,71,023.00 | 0.00 |
| August, 2020 | 28,612.00 | 0.00 | 0.00 | 8,60,757.70 | 0.00 |
| September, 2020 | 12,067.00 | 0.00 | 0.00 | 52,249.00 | 0.00 |
| October, 2020 | 20,245.00 | 0.00 | 0.00 | 79,448.00 | 0.00 |
| November, 2020 | 1,729.00 | 0.00 | 0.00 | 18,913.00 | 0.00 |
| December, 2020 | 35,360.30 | 0.00 | 0.00 | 19,937.00 | 0.00 |
| Januaury, 2021 | 22,085.00 | 0.00 | 0.00 | 31,011.00 | 0.00 |
| February, 2021 | 5,58,617.00 | 0.00 | 0.00 | 3,04,798.00 | 0.00 |
| March, 2021 | 4,74,989.00 | 0.00 | 0.00 | 1,13,484.00 | 0.00 |
| Total | 18,84,672.30 | 0.00 | 0.00 | 26,56,041.10 | 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 |