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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:-KOCHHI |
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| Opening Balance | 14,12,010.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,773.70 | 0.00 | 0.00 | 30,561.00 | 0.00 |
| May, 2020 | 3,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,203.00 | 0.00 | 0.00 | 2,98,457.00 | 0.00 |
| July, 2020 | 16,130.00 | 0.00 | 0.00 | 1,99,655.70 | 0.00 |
| August, 2020 | 29,775.00 | 0.00 | 0.00 | 3,59,628.00 | 0.00 |
| September, 2020 | 61,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,71,655.00 | 0.00 | 0.00 | 36,234.70 | 0.00 |
| November, 2020 | 22,693.00 | 0.00 | 0.00 | 52,167.36 | 0.00 |
| December, 2020 | 2,78,100.00 | 0.00 | 0.00 | 90,279.00 | 0.00 |
| Januaury, 2021 | 53,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,314.00 | 0.00 | 0.00 | 74,174.00 | 0.00 |
| March, 2021 | 3,34,295.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| Total | 14,72,657.70 | 0.00 | 0.00 | 12,31,546.76 | 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 |