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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:-KOTHULNA |
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| Opening Balance | 19,33,004.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,294.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| June, 2020 | 10,08,138.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,24,448.90 | 0.00 |
| August, 2020 | 35,674.00 | 0.00 | 0.00 | 52,934.30 | 0.00 |
| September, 2020 | 11,694.00 | 0.00 | 0.00 | 4,61,977.10 | 0.00 |
| October, 2020 | 5,96,149.00 | 0.00 | 0.00 | 2,29,056.30 | 0.00 |
| November, 2020 | 3,24,954.55 | 0.00 | 0.00 | 7,56,433.98 | 0.00 |
| December, 2020 | 6,49,246.00 | 0.00 | 0.00 | 7,48,831.00 | 0.00 |
| Januaury, 2021 | 4,07,715.00 | 0.00 | 0.00 | 4,11,694.00 | 0.00 |
| February, 2021 | 3,77,822.00 | 0.00 | 0.00 | 21,447.32 | 0.00 |
| March, 2021 | 4,94,581.00 | 0.00 | 0.00 | 4,09,664.00 | 0.00 |
| Total | 39,46,267.55 | 0.00 | 0.00 | 40,55,496.90 | 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 |