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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:-SINDEWANI |
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| Opening Balance | 7,83,709.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,351.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
| May, 2020 | 4,06,240.00 | 0.00 | 0.00 | 5,11,626.00 | 0.00 |
| June, 2020 | 4,01,878.00 | 0.00 | 0.00 | 4,54,920.00 | 0.00 |
| July, 2020 | 27,975.00 | 0.00 | 0.00 | 54,262.00 | 0.00 |
| August, 2020 | 2,54,639.00 | 0.00 | 0.00 | 1,37,464.40 | 0.00 |
| September, 2020 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,965.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| November, 2020 | 3,85,472.00 | 0.00 | 0.00 | 4,25,719.00 | 0.00 |
| December, 2020 | 21,247.00 | 0.00 | 0.00 | 12,016.00 | 0.00 |
| Januaury, 2021 | 15,771.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 9,50,693.00 | 0.00 | 0.00 | 7,45,158.00 | 0.00 |
| March, 2021 | 5,90,537.00 | 0.00 | 0.00 | 4,24,704.00 | 0.00 |
| Total | 31,99,268.00 | 0.00 | 0.00 | 28,37,649.40 | 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 |