|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-SAONER,Village Panchayat & Equivalent:-MANEGAON |
|||||
| Opening Balance | 16,95,663.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,709.00 | 0.00 | 0.00 | 23,421.70 | 0.00 |
| May, 2020 | 30,880.00 | 0.00 | 0.00 | 2,98,596.12 | 0.00 |
| June, 2020 | 2,15,005.00 | 0.00 | 0.00 | 3,46,939.00 | 0.00 |
| July, 2020 | 32,189.00 | 0.00 | 0.00 | 60,761.00 | 0.00 |
| August, 2020 | 7,16,935.00 | 0.00 | 0.00 | 7,74,242.00 | 0.00 |
| September, 2020 | 15,579.00 | 0.00 | 0.00 | 13,607.70 | 0.00 |
| October, 2020 | 4,626.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| November, 2020 | 3,08,925.00 | 0.00 | 0.00 | 2,67,276.00 | 0.00 |
| December, 2020 | 58,432.00 | 0.00 | 0.00 | 28,589.00 | 0.00 |
| Januaury, 2021 | 8,01,856.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| February, 2021 | 1,07,589.00 | 0.00 | 0.00 | 39,295.00 | 0.00 |
| March, 2021 | 9,52,588.00 | 0.00 | 0.00 | 5,47,990.00 | 0.00 |
| Total | 32,61,313.00 | 0.00 | 0.00 | 24,53,737.52 | 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 |