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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:-KIRNAPUR |
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| Opening Balance | 6,39,192.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,88,126.00 | 0.00 | 0.00 | 33,490.62 | 0.00 |
| June, 2020 | 4,35,979.00 | 0.00 | 0.00 | 2,54,165.80 | 0.00 |
| July, 2020 | 6,412.00 | 0.00 | 0.00 | 21,817.17 | 0.00 |
| August, 2020 | 2,13,155.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 3,722.00 | 0.00 | 0.00 | 1,01,154.60 | 0.00 |
| October, 2020 | 5,00,061.00 | 0.00 | 0.00 | 5,47,599.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,67,912.00 | 0.00 | 0.00 | 55,642.00 | 0.00 |
| Januaury, 2021 | 24,087.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 18,651.30 | 0.00 | 0.00 | 1,83,731.00 | 0.00 |
| March, 2021 | 1,76,243.00 | 0.00 | 0.00 | 7,79,437.00 | 0.00 |
| Total | 21,34,348.30 | 0.00 | 0.00 | 19,99,037.89 | 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 |