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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:-NANDORI |
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| Opening Balance | 11,28,662.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,840.00 | 0.00 | 0.00 | 1,37,220.70 | 0.00 |
| May, 2020 | 5,548.00 | 0.00 | 0.00 | 1,01,586.00 | 0.00 |
| June, 2020 | 73,621.00 | 0.00 | 0.00 | 2,64,157.94 | 0.00 |
| July, 2020 | 64,663.00 | 0.00 | 0.00 | 1,54,746.02 | 0.00 |
| August, 2020 | 42,912.00 | 0.00 | 0.00 | 11,041.70 | 0.00 |
| September, 2020 | 5,77,676.00 | 0.00 | 0.00 | 3,07,189.70 | 0.00 |
| October, 2020 | 17,216.00 | 0.00 | 0.00 | 63,448.10 | 0.00 |
| November, 2020 | 27,113.00 | 0.00 | 0.00 | 82,345.00 | 0.00 |
| December, 2020 | 5,65,545.00 | 0.00 | 0.00 | 2,09,267.00 | 0.00 |
| Januaury, 2021 | 8,363.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2021 | 31,976.00 | 0.00 | 0.00 | 81,735.40 | 0.00 |
| March, 2021 | 1,55,106.00 | 0.00 | 0.00 | 1,30,825.40 | 0.00 |
| Total | 16,18,579.00 | 0.00 | 0.00 | 15,52,862.96 | 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 |