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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:-KHURAJGAON |
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| Opening Balance | 34,45,919.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,573.00 | 0.00 | 0.00 | 1,65,597.10 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 1,13,467.00 | 0.00 |
| June, 2020 | 1,19,776.00 | 0.00 | 0.00 | 4,14,397.94 | 0.00 |
| July, 2020 | 49,495.00 | 0.00 | 0.00 | 59,810.96 | 0.00 |
| August, 2020 | 5,97,068.00 | 0.00 | 0.00 | 2,74,663.00 | 0.00 |
| September, 2020 | 2,87,843.00 | 0.00 | 0.00 | 1,37,340.00 | 0.00 |
| October, 2020 | 25,502.00 | 0.00 | 0.00 | 2,09,814.00 | 0.00 |
| November, 2020 | 16,598.00 | 0.00 | 0.00 | 2,89,769.00 | 0.00 |
| December, 2020 | 42,158.00 | 0.00 | 0.00 | 5,40,198.00 | 0.00 |
| Januaury, 2021 | 17,024.00 | 0.00 | 0.00 | 1,23,490.00 | 0.00 |
| February, 2021 | 89,212.00 | 0.00 | 0.00 | 32,097.00 | 0.00 |
| March, 2021 | 13,67,915.02 | 0.00 | 0.00 | 2,33,218.00 | 0.00 |
| Total | 26,20,164.02 | 0.00 | 0.00 | 25,93,862.00 | 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 |