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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:-ROHNA |
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| Opening Balance | 9,02,487.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,619.00 | 0.00 | 0.00 | 24,686.65 | 0.00 |
| May, 2020 | 1,15,780.00 | 0.00 | 0.00 | 1,31,869.48 | 0.00 |
| June, 2020 | 40,809.00 | 0.00 | 0.00 | 1,82,873.12 | 0.00 |
| July, 2020 | 1,05,400.00 | 0.00 | 0.00 | 85,239.65 | 0.00 |
| August, 2020 | 85,812.00 | 0.00 | 0.00 | 67,303.77 | 0.00 |
| September, 2020 | 3,79,101.00 | 0.00 | 0.00 | 67,742.00 | 0.00 |
| October, 2020 | 1,28,799.00 | 0.00 | 0.00 | 1,86,475.94 | 0.00 |
| November, 2020 | 5,662.00 | 0.00 | 0.00 | 6,774.52 | 0.00 |
| December, 2020 | 20,554.00 | 0.00 | 0.00 | 748.63 | 0.00 |
| Januaury, 2021 | 8,872.00 | 0.00 | 0.00 | 24,075.00 | 0.00 |
| February, 2021 | 5,99,890.00 | 0.00 | 0.00 | 29,024.52 | 0.00 |
| March, 2021 | 4,32,808.00 | 0.00 | 0.00 | 89,166.00 | 0.00 |
| Total | 19,38,106.00 | 0.00 | 0.00 | 8,95,979.28 | 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 |