|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-SAONER,Village Panchayat & Equivalent:-NANDAGOMUKH |
|||||
| Opening Balance | 61,66,044.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,984.00 | 0.00 | 0.00 | 8,54,131.70 | 0.00 |
| May, 2020 | 2,17,742.00 | 0.00 | 0.00 | 6,25,117.70 | 0.00 |
| June, 2020 | 2,15,481.20 | 0.00 | 0.00 | 5,65,286.32 | 0.00 |
| July, 2020 | 40,875.00 | 0.00 | 0.00 | 2,91,852.00 | 0.00 |
| August, 2020 | 2,54,053.00 | 0.00 | 0.00 | 5,66,705.70 | 0.00 |
| September, 2020 | 1,36,045.00 | 0.00 | 0.00 | 3,36,739.00 | 0.00 |
| October, 2020 | 1,07,389.00 | 0.00 | 0.00 | 10,55,556.72 | 0.00 |
| November, 2020 | 1,81,505.00 | 0.00 | 0.00 | 7,16,107.00 | 0.00 |
| December, 2020 | 1,63,891.00 | 0.00 | 0.00 | 7,56,639.00 | 0.00 |
| Januaury, 2021 | 1,24,381.00 | 0.00 | 0.00 | 6,397.00 | 0.00 |
| February, 2021 | 9,20,598.00 | 0.00 | 0.00 | 2,47,845.00 | 0.00 |
| March, 2021 | 23,62,619.00 | 0.00 | 0.00 | 14,87,778.00 | 0.00 |
| Total | 50,50,563.20 | 0.00 | 0.00 | 75,10,155.14 | 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 |