|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-SAONER,Village Panchayat & Equivalent:-SAWNGI(H) |
|||||
| Opening Balance | 17,42,434.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,775.00 | 0.00 | 0.00 | 1,43,373.80 | 0.00 |
| May, 2020 | 2,19,843.00 | 0.00 | 0.00 | 7,29,638.00 | 0.00 |
| June, 2020 | 63,754.00 | 0.00 | 0.00 | 3,64,380.00 | 0.00 |
| July, 2020 | 91,881.00 | 0.00 | 0.00 | 1,64,794.80 | 0.00 |
| August, 2020 | 9,61,763.00 | 0.00 | 0.00 | 57,845.00 | 0.00 |
| September, 2020 | 3,70,644.00 | 0.00 | 0.00 | 5,18,597.00 | 0.00 |
| October, 2020 | 1,79,931.00 | 0.00 | 0.00 | 1,00,128.40 | 0.00 |
| November, 2020 | 8,818.00 | 0.00 | 0.00 | 53,556.70 | 0.00 |
| December, 2020 | 1,09,394.00 | 0.00 | 0.00 | 76,007.00 | 0.00 |
| Januaury, 2021 | 4,84,212.00 | 0.00 | 0.00 | 5,35,768.70 | 0.00 |
| February, 2021 | 77,889.00 | 0.00 | 0.00 | 51,818.00 | 0.00 |
| March, 2021 | 8,45,009.00 | 0.00 | 0.00 | 1,95,586.00 | 0.00 |
| Total | 34,94,913.00 | 0.00 | 0.00 | 29,91,493.40 | 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 |