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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:-PACHKHAKHEDI |
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| Opening Balance | 10,83,342.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 906.00 | 0.00 | 0.00 | 98,879.00 | 0.00 |
| May, 2020 | 2,311.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2020 | 14,051.00 | 0.00 | 0.00 | 77,556.70 | 0.00 |
| July, 2020 | 9,396.09 | 0.00 | 0.00 | 4,60,329.40 | 0.00 |
| August, 2020 | 39,874.00 | 0.00 | 0.00 | 53,383.00 | 0.00 |
| September, 2020 | 36,406.00 | 0.00 | 0.00 | 38,590.70 | 0.00 |
| October, 2020 | 63,381.00 | 0.00 | 0.00 | 50,887.40 | 0.00 |
| November, 2020 | 4,21,229.00 | 0.00 | 0.00 | 4,22,502.70 | 0.00 |
| December, 2020 | 34,106.00 | 0.00 | 0.00 | 28,908.40 | 0.00 |
| Januaury, 2021 | 69,217.00 | 0.00 | 0.00 | 36,719.10 | 0.00 |
| February, 2021 | 85,299.00 | 0.00 | 0.00 | 91,257.70 | 0.00 |
| March, 2021 | 8,86,026.00 | 0.00 | 0.00 | 55,630.00 | 0.00 |
| Total | 16,62,202.09 | 0.00 | 0.00 | 14,27,144.10 | 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 |