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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:-SAWALI (MO) |
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| Opening Balance | 3,83,018.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,191.00 | 0.00 | 0.00 | 35,999.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| June, 2020 | 16,998.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| July, 2020 | 3,216.00 | 0.00 | 0.00 | 33,565.00 | 0.00 |
| August, 2020 | 1,83,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,14,829.40 | 0.00 | 0.00 | 14,505.00 | 0.00 |
| October, 2020 | 4,15,986.00 | 0.00 | 0.00 | 5,45,219.00 | 0.00 |
| November, 2020 | 7,625.00 | 0.00 | 0.00 | 37,430.66 | 0.00 |
| December, 2020 | 11,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,080.00 | 0.00 | 0.00 | 1,59,313.00 | 0.00 |
| March, 2021 | 74,173.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 12,77,857.40 | 0.00 | 0.00 | 11,51,382.36 | 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 |