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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:-MALEGAON(TA |
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| Opening Balance | 20,30,852.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,630.00 | 0.00 | 0.00 | 33,717.70 | 0.00 |
| May, 2020 | 15,625.00 | 0.00 | 0.00 | 65,420.00 | 0.00 |
| June, 2020 | 6,53,191.00 | 0.00 | 0.00 | 1,52,723.00 | 0.00 |
| July, 2020 | 40,140.00 | 0.00 | 0.00 | 1,88,830.70 | 0.00 |
| August, 2020 | 82,140.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| September, 2020 | 24,920.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| October, 2020 | 6,787.00 | 0.00 | 0.00 | 94,775.00 | 0.00 |
| November, 2020 | 9,16,848.00 | 0.00 | 0.00 | 17,05,024.39 | 0.00 |
| December, 2020 | 43,132.00 | 0.00 | 0.00 | 7,55,430.00 | 0.00 |
| Januaury, 2021 | 41,255.75 | 0.00 | 0.00 | 1,79,759.00 | 0.00 |
| February, 2021 | 11,99,755.00 | 0.00 | 0.00 | 1,06,866.89 | 0.00 |
| March, 2021 | 3,72,855.00 | 0.00 | 0.00 | 4,10,917.25 | 0.00 |
| Total | 34,63,278.75 | 0.00 | 0.00 | 38,13,213.93 | 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 |