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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:-SALAI |
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| Opening Balance | 16,04,483.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,470.70 | 0.00 | 0.00 | 30,715.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,090.00 | 0.00 |
| June, 2020 | 2,27,554.30 | 0.00 | 0.00 | 5,12,147.00 | 0.00 |
| July, 2020 | 65,412.00 | 0.00 | 0.00 | 1,17,936.40 | 0.00 |
| August, 2020 | 9,475.00 | 0.00 | 0.00 | 57,783.00 | 0.00 |
| September, 2020 | 13,669.00 | 0.00 | 0.00 | 16,227.00 | 0.00 |
| October, 2020 | 1,07,093.45 | 0.00 | 0.00 | 1,43,215.40 | 0.00 |
| November, 2020 | 7,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2020 | 3,31,812.66 | 0.00 | 0.00 | 4,76,994.40 | 0.00 |
| Januaury, 2021 | 25,452.00 | 0.00 | 0.00 | 42,943.00 | 0.00 |
| February, 2021 | 14,238.00 | 0.00 | 0.00 | 17,350.70 | 0.00 |
| March, 2021 | 6,26,457.00 | 0.00 | 0.00 | 38,820.00 | 0.00 |
| Total | 14,46,634.11 | 0.00 | 0.00 | 16,99,222.30 | 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 |