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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:-PATANSAWAGI |
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| Opening Balance | 61,55,908.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,84,693.00 | 0.00 |
| May, 2020 | 13,17,641.00 | 0.00 | 0.00 | 7,60,703.72 | 0.00 |
| June, 2020 | 56,21,527.64 | 0.00 | 0.00 | 64,43,627.33 | 0.00 |
| July, 2020 | 21,06,891.00 | 0.00 | 0.00 | 24,00,005.00 | 0.00 |
| August, 2020 | 4,63,685.00 | 0.00 | 0.00 | 25,69,931.00 | 0.00 |
| September, 2020 | 3,23,716.00 | 0.00 | 0.00 | 4,53,698.00 | 0.00 |
| October, 2020 | 1,25,872.00 | 0.00 | 0.00 | 5,16,061.00 | 0.00 |
| November, 2020 | 15,01,475.00 | 0.00 | 0.00 | 15,43,000.00 | 0.00 |
| December, 2020 | 61,09,592.00 | 0.00 | 0.00 | 27,84,654.00 | 0.00 |
| Januaury, 2021 | 2,73,256.00 | 0.00 | 0.00 | 19,49,398.95 | 0.00 |
| February, 2021 | 5,55,672.00 | 0.00 | 0.00 | 19,44,666.00 | 0.00 |
| March, 2021 | 63,13,746.00 | 0.00 | 0.00 | 10,41,258.88 | 0.00 |
| Total | 2,47,13,073.64 | 0.00 | 0.00 | 2,27,91,696.88 | 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 |