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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:-NIMTALAI |
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| Opening Balance | 8,99,353.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,24,455.00 | 0.00 | 0.00 | 10,06,088.70 | 0.00 |
| June, 2020 | 3,834.00 | 0.00 | 0.00 | 2,81,132.00 | 0.00 |
| July, 2020 | 22,383.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| August, 2020 | 5,012.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| September, 2020 | 1,178.00 | 0.00 | 0.00 | 17,062.70 | 0.00 |
| October, 2020 | 5,36,741.00 | 0.00 | 0.00 | 2,92,050.00 | 0.00 |
| November, 2020 | 1,10,194.00 | 0.00 | 0.00 | 3,88,981.10 | 0.00 |
| December, 2020 | 56,859.00 | 0.00 | 0.00 | 39,145.00 | 0.00 |
| Januaury, 2021 | 45,649.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| February, 2021 | 22,812.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| March, 2021 | 5,65,843.80 | 0.00 | 0.00 | 4,90,888.42 | 0.00 |
| Total | 24,94,960.80 | 0.00 | 0.00 | 25,93,575.62 | 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 |