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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:-RAIWADI |
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| Opening Balance | 20,60,266.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,691.00 | 0.00 | 0.00 | 4,67,354.40 | 0.00 |
| May, 2020 | 3,32,226.00 | 0.00 | 0.00 | 3,65,034.50 | 0.00 |
| June, 2020 | 1,44,174.00 | 0.00 | 0.00 | 5,60,502.00 | 0.00 |
| July, 2020 | 29,460.00 | 0.00 | 0.00 | 89,877.70 | 0.00 |
| August, 2020 | 10,984.00 | 0.00 | 0.00 | 36,617.70 | 0.00 |
| September, 2020 | 63,459.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| October, 2020 | 12,457.00 | 0.00 | 0.00 | 39,118.00 | 0.00 |
| November, 2020 | 11,325.00 | 0.00 | 0.00 | 1,12,349.00 | 0.00 |
| December, 2020 | 7,845.00 | 0.00 | 0.00 | 32,106.70 | 0.00 |
| Januaury, 2021 | 1,33,736.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2021 | 42,180.00 | 0.00 | 0.00 | 1,98,490.00 | 0.00 |
| March, 2021 | 5,65,197.00 | 0.00 | 0.00 | 1,35,037.70 | 0.00 |
| Total | 17,11,734.00 | 0.00 | 0.00 | 20,57,987.70 | 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 |