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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:-KHUBALA |
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| Opening Balance | 13,82,498.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,738.00 | 0.00 | 0.00 | 23,456.00 | 0.00 |
| May, 2020 | 2,08,004.00 | 0.00 | 0.00 | 2,30,273.00 | 0.00 |
| June, 2020 | 3,44,388.00 | 0.00 | 0.00 | 4,85,016.00 | 0.00 |
| July, 2020 | 3,52,662.00 | 0.00 | 0.00 | 2,99,886.00 | 0.00 |
| August, 2020 | 2,58,477.00 | 0.00 | 0.00 | 9,77,251.00 | 0.00 |
| September, 2020 | 8,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,65,595.00 | 0.00 | 0.00 | 7,918.00 | 0.00 |
| November, 2020 | 67,877.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2020 | 83,342.00 | 0.00 | 0.00 | 62,097.00 | 0.00 |
| Januaury, 2021 | 45,884.00 | 0.00 | 0.00 | 18,512.00 | 0.00 |
| February, 2021 | 9,07,011.00 | 0.00 | 0.00 | 45,275.00 | 0.00 |
| March, 2021 | 12,05,550.00 | 0.00 | 0.00 | 15,55,793.00 | 0.00 |
| Total | 45,15,308.00 | 0.00 | 0.00 | 37,13,577.00 | 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 |