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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:-PIPLA |
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| Opening Balance | 63,81,562.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,874.00 | 0.00 | 0.00 | 1,28,883.38 | 0.00 |
| May, 2020 | 13,656.00 | 0.00 | 0.00 | 4,64,670.32 | 0.00 |
| June, 2020 | 2,71,589.00 | 0.00 | 0.00 | 12,44,123.26 | 0.00 |
| July, 2020 | 18,22,311.00 | 0.00 | 0.00 | 18,58,783.00 | 0.00 |
| August, 2020 | 48,650.00 | 0.00 | 0.00 | 1,29,973.00 | 0.00 |
| September, 2020 | 65,070.00 | 0.00 | 0.00 | 68,757.00 | 0.00 |
| October, 2020 | 1,08,513.00 | 0.00 | 0.00 | 1,43,023.00 | 0.00 |
| November, 2020 | 79,497.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| December, 2020 | 3,25,367.00 | 0.00 | 0.00 | 1,68,063.00 | 0.00 |
| Januaury, 2021 | 2,69,264.00 | 0.00 | 0.00 | 1,77,580.00 | 0.00 |
| February, 2021 | 15,09,271.00 | 0.00 | 0.00 | 2,70,643.70 | 0.00 |
| March, 2021 | 16,68,181.00 | 0.00 | 0.00 | 8,55,350.00 | 0.00 |
| Total | 61,91,243.00 | 0.00 | 0.00 | 55,46,959.66 | 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 |