|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-SAONER,Village Panchayat & Equivalent:-SILLORI |
|||||
| Opening Balance | 3,73,023.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,110.00 | 0.00 | 0.00 | 11,017.70 | 0.00 |
| May, 2020 | 80,420.00 | 0.00 | 0.00 | 1,16,686.40 | 0.00 |
| June, 2020 | 74,031.00 | 0.00 | 0.00 | 66,572.00 | 0.00 |
| July, 2020 | 10,51,281.00 | 0.00 | 0.00 | 12,13,767.70 | 0.00 |
| August, 2020 | 1,65,753.00 | 0.00 | 0.00 | 11,473.70 | 0.00 |
| September, 2020 | 1,69,132.00 | 0.00 | 0.00 | 16,252.00 | 0.00 |
| October, 2020 | 10,203.00 | 0.00 | 0.00 | 33,162.00 | 0.00 |
| November, 2020 | 1,553.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2020 | 3,02,952.00 | 0.00 | 0.00 | 3,01,459.00 | 0.00 |
| Januaury, 2021 | 10,28,332.00 | 0.00 | 0.00 | 9,24,635.00 | 0.00 |
| February, 2021 | 70,706.00 | 0.00 | 0.00 | 54,887.70 | 0.00 |
| March, 2021 | 2,05,107.00 | 0.00 | 0.00 | 38,165.00 | 0.00 |
| Total | 31,79,580.00 | 0.00 | 0.00 | 27,88,678.20 | 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 |