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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:-KUSUBI |
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| Opening Balance | 14,40,009.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,196.00 | 0.00 | 0.00 | 4,68,937.62 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 2,07,267.24 | 0.00 |
| June, 2020 | 65,552.00 | 0.00 | 0.00 | 2,15,945.00 | 0.00 |
| July, 2020 | 6,971.00 | 0.00 | 0.00 | 27,206.20 | 0.00 |
| August, 2020 | 6,205.00 | 0.00 | 0.00 | 32,207.76 | 0.00 |
| September, 2020 | 18,531.00 | 0.00 | 0.00 | 16,235.00 | 0.00 |
| October, 2020 | 4,626.00 | 0.00 | 0.00 | 52,398.10 | 0.00 |
| November, 2020 | 3,552.00 | 0.00 | 0.00 | 1,48,698.00 | 0.00 |
| December, 2020 | 5,076.00 | 0.00 | 0.00 | 5,012.00 | 0.00 |
| Januaury, 2021 | 43,356.00 | 0.00 | 0.00 | 31,545.80 | 0.00 |
| February, 2021 | 8,77,805.00 | 0.00 | 0.00 | 36,193.00 | 0.00 |
| March, 2021 | 2,21,686.41 | 0.00 | 0.00 | 11,31,051.40 | 0.00 |
| Total | 16,22,556.41 | 0.00 | 0.00 | 23,72,697.12 | 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 |