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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:-SILLEWADA |
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| Opening Balance | 99,32,322.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,726.72 | 0.00 | 0.00 | 52,639.64 | 0.00 |
| May, 2020 | 27,023.00 | 0.00 | 0.00 | 4,78,940.61 | 0.00 |
| June, 2020 | 90,381.00 | 0.00 | 0.00 | 40,728.00 | 0.00 |
| July, 2020 | 78,299.00 | 0.00 | 0.00 | 1,27,682.65 | 0.00 |
| August, 2020 | 15,074.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 2,15,887.00 | 0.00 | 0.00 | 4,80,832.00 | 0.00 |
| October, 2020 | 80,431.00 | 0.00 | 0.00 | 2,35,933.77 | 0.00 |
| November, 2020 | 5,71,095.00 | 0.00 | 0.00 | 5,18,102.00 | 0.00 |
| December, 2020 | 27,57,942.00 | 0.00 | 0.00 | 4,11,843.85 | 0.00 |
| Januaury, 2021 | 1,47,567.00 | 0.00 | 0.00 | 13,45,907.11 | 0.00 |
| February, 2021 | 34,530.00 | 0.00 | 0.00 | 12,28,311.25 | 0.00 |
| March, 2021 | 24,30,653.00 | 0.00 | 11,61,511.00 | 26,80,946.17 | 0.00 |
| Total | 65,29,608.72 | 0.00 | 11,61,511.00 | 76,07,867.05 | 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 |