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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:-KHADURKA |
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| Opening Balance | 3,68,774.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 800.00 | 0.00 | 0.00 | 15,079.36 | 0.00 |
| May, 2020 | 8,891.00 | 0.00 | 0.00 | 31,617.70 | 0.00 |
| June, 2020 | 2,03,598.00 | 0.00 | 0.00 | 1,61,856.36 | 0.00 |
| July, 2020 | 90,199.00 | 0.00 | 0.00 | 1,83,153.00 | 0.00 |
| August, 2020 | 4,551.00 | 0.00 | 0.00 | 74,153.70 | 0.00 |
| September, 2020 | 39,668.00 | 0.00 | 0.00 | 1,03,288.00 | 0.00 |
| October, 2020 | 29,049.00 | 0.00 | 0.00 | 11,003.50 | 0.00 |
| November, 2020 | 1,555.00 | 0.00 | 0.00 | 19,387.70 | 0.00 |
| December, 2020 | 6,774.00 | 0.00 | 0.00 | 30,252.50 | 0.00 |
| Januaury, 2021 | 25,728.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| February, 2021 | 2,26,247.00 | 0.00 | 0.00 | 27,842.00 | 0.00 |
| March, 2021 | 1,29,176.00 | 0.00 | 0.00 | 37,375.00 | 0.00 |
| Total | 7,66,236.00 | 0.00 | 0.00 | 7,11,738.82 | 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 |