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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:-MANGSA |
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| Opening Balance | 19,29,390.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,013.00 | 0.00 | 0.00 | 1,38,667.70 | 0.00 |
| May, 2020 | 65,886.00 | 0.00 | 0.00 | 3,40,728.00 | 0.00 |
| June, 2020 | 6,55,435.00 | 0.00 | 0.00 | 5,87,957.00 | 0.00 |
| July, 2020 | 77,560.00 | 0.00 | 0.00 | 5,00,018.70 | 0.00 |
| August, 2020 | 87,238.00 | 0.00 | 0.00 | 3,51,651.00 | 0.00 |
| September, 2020 | 1,29,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,41,631.00 | 0.00 | 0.00 | 4,93,373.00 | 0.00 |
| November, 2020 | 34,319.00 | 0.00 | 0.00 | 80,732.95 | 0.00 |
| December, 2020 | 57,036.00 | 0.00 | 0.00 | 3,35,524.00 | 0.00 |
| Januaury, 2021 | 1,77,901.00 | 0.00 | 0.00 | 3,58,465.95 | 0.00 |
| February, 2021 | 11,58,470.00 | 0.00 | 0.00 | 4,56,999.52 | 0.00 |
| March, 2021 | 7,19,326.00 | 0.00 | 0.00 | 62,535.90 | 0.00 |
| Total | 38,26,602.00 | 0.00 | 0.00 | 37,06,653.72 | 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 |