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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:-PANDHARI |
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| Opening Balance | 10,06,773.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,829.52 | 0.00 | 0.00 | 81,156.40 | 0.00 |
| May, 2020 | 1,49,254.00 | 0.00 | 0.00 | 85,145.00 | 0.00 |
| June, 2020 | 3,77,329.00 | 0.00 | 0.00 | 5,33,030.00 | 0.00 |
| July, 2020 | 2,712.00 | 0.00 | 0.00 | 87,652.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,464.70 | 0.00 |
| September, 2020 | 7,516.00 | 0.00 | 0.00 | 93,059.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 21,102.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| December, 2020 | 2,407.20 | 0.00 | 0.00 | 1,24,831.40 | 0.00 |
| Januaury, 2021 | 57,746.00 | 0.00 | 0.00 | 12,672.70 | 0.00 |
| February, 2021 | 6,09,889.00 | 0.00 | 0.00 | 67,365.00 | 0.00 |
| March, 2021 | 4,77,166.00 | 0.00 | 0.00 | 6,21,681.70 | 0.00 |
| Total | 17,33,950.72 | 0.00 | 0.00 | 18,60,646.00 | 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 |