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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:-NAGALWADI |
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| Opening Balance | 11,03,656.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,296.00 | 0.00 | 0.00 | 11,177.70 | 0.00 |
| May, 2020 | 6,996.00 | 0.00 | 0.00 | 23,176.40 | 0.00 |
| June, 2020 | 37,746.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| July, 2020 | 13,59,298.00 | 0.00 | 0.00 | 1,58,361.70 | 0.00 |
| August, 2020 | 6,83,538.00 | 0.00 | 0.00 | 8,65,094.00 | 0.00 |
| September, 2020 | 28,605.00 | 0.00 | 0.00 | 15,70,987.24 | 0.00 |
| October, 2020 | 7,23,930.00 | 0.00 | 0.00 | 4,79,767.86 | 0.00 |
| November, 2020 | 2,74,193.00 | 0.00 | 0.00 | 5,17,797.00 | 0.00 |
| December, 2020 | 8,97,493.00 | 0.00 | 0.00 | 9,26,439.36 | 0.00 |
| Januaury, 2021 | 1,88,788.00 | 0.00 | 0.00 | 3,65,800.70 | 0.00 |
| February, 2021 | 14,786.00 | 0.00 | 0.00 | 29,530.46 | 0.00 |
| March, 2021 | 2,74,981.00 | 0.00 | 0.00 | 1,11,164.72 | 0.00 |
| Total | 46,32,650.00 | 0.00 | 0.00 | 51,42,777.14 | 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 |