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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:-KHAPA(N) |
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| Opening Balance | 9,28,704.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,878.00 | 0.00 | 0.00 | 8,080.34 | 0.00 |
| May, 2020 | 18,213.00 | 0.00 | 0.00 | 57,180.00 | 0.00 |
| June, 2020 | 1,04,595.00 | 0.00 | 0.00 | 4,48,256.12 | 0.00 |
| July, 2020 | 63,932.00 | 0.00 | 0.00 | 80,515.64 | 0.00 |
| August, 2020 | 2,59,528.00 | 0.00 | 0.00 | 5,10,255.54 | 0.00 |
| September, 2020 | 18,252.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| October, 2020 | 4,30,229.00 | 0.00 | 0.00 | 2,22,816.10 | 0.00 |
| November, 2020 | 9,90,118.00 | 0.00 | 0.00 | 13,64,489.22 | 0.00 |
| December, 2020 | 3,54,504.00 | 0.00 | 0.00 | 1,05,040.00 | 0.00 |
| Januaury, 2021 | 2,49,207.00 | 0.00 | 0.00 | 4,11,265.62 | 0.00 |
| February, 2021 | 91,658.00 | 0.00 | 0.00 | 95,076.50 | 0.00 |
| March, 2021 | 20,43,830.00 | 0.00 | 0.00 | 15,00,724.20 | 0.00 |
| Total | 48,31,944.00 | 0.00 | 0.00 | 48,39,619.28 | 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 |