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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:-SAWARMENDHA |
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| Opening Balance | 12,97,017.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,935.49 | 0.00 | 0.00 | 2,48,899.70 | 0.00 |
| May, 2020 | 13,457.00 | 0.00 | 0.00 | 1,51,389.22 | 0.00 |
| June, 2020 | 89,040.00 | 0.00 | 0.00 | 1,73,346.00 | 0.00 |
| July, 2020 | 2,39,124.00 | 0.00 | 0.00 | 2,66,378.70 | 0.00 |
| August, 2020 | 52,583.00 | 0.00 | 0.00 | 26,287.70 | 0.00 |
| September, 2020 | 4,744.00 | 0.00 | 0.00 | 1,86,174.00 | 0.00 |
| October, 2020 | 1,64,978.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| November, 2020 | 1,68,435.00 | 0.00 | 0.00 | 3,35,534.06 | 0.00 |
| December, 2020 | 10,14,366.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| Januaury, 2021 | 62,315.00 | 0.00 | 0.00 | 7,81,974.00 | 0.00 |
| February, 2021 | 7,88,628.00 | 0.00 | 0.00 | 2,19,208.00 | 0.00 |
| March, 2021 | 2,94,359.00 | 0.00 | 0.00 | 11,10,937.32 | 0.00 |
| Total | 30,77,964.49 | 0.00 | 0.00 | 35,30,258.70 | 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 |