|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-SAONER,Village Panchayat & Equivalent:-KOTEGAON |
|||||
| Opening Balance | 8,99,846.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,697.00 | 0.00 | 0.00 | 10,679.76 | 0.00 |
| May, 2020 | 25,547.00 | 0.00 | 0.00 | 22,275.06 | 0.00 |
| June, 2020 | 1,88,070.00 | 0.00 | 0.00 | 54,738.32 | 0.00 |
| July, 2020 | 67,276.00 | 0.00 | 0.00 | 5,06,880.46 | 0.00 |
| August, 2020 | 2,59,401.00 | 0.00 | 0.00 | 59,084.64 | 0.00 |
| September, 2020 | 2,74,220.00 | 0.00 | 0.00 | 46,211.70 | 0.00 |
| October, 2020 | 14,097.00 | 0.00 | 0.00 | 1,13,617.00 | 0.00 |
| November, 2020 | 15,174.00 | 0.00 | 0.00 | 1,138.00 | 0.00 |
| December, 2020 | 1,76,450.00 | 0.00 | 0.00 | 30,816.00 | 0.00 |
| Januaury, 2021 | 43,408.00 | 0.00 | 0.00 | 77,316.00 | 0.00 |
| February, 2021 | 47,566.00 | 0.00 | 0.00 | 38,585.00 | 0.00 |
| March, 2021 | 9,12,888.00 | 0.00 | 0.00 | 3,08,938.00 | 0.00 |
| Total | 20,33,794.00 | 0.00 | 0.00 | 12,70,279.94 | 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 |