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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:-SIRONJI |
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| Opening Balance | 13,25,488.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,368.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 15,297.00 | 0.00 | 0.00 | 30,957.70 | 0.00 |
| June, 2020 | 41,262.00 | 0.00 | 0.00 | 85,017.32 | 0.00 |
| July, 2020 | 24,996.00 | 0.00 | 0.00 | 1,759.00 | 0.00 |
| August, 2020 | 11,148.00 | 0.00 | 0.00 | 1,25,136.00 | 0.00 |
| September, 2020 | 43,519.00 | 0.00 | 0.00 | 2,09,601.00 | 0.00 |
| October, 2020 | 5,081.00 | 0.00 | 0.00 | 1,41,249.00 | 0.00 |
| November, 2020 | 7,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,123.00 | 0.00 | 0.00 | 1,12,240.00 | 0.00 |
| Januaury, 2021 | 13,358.00 | 0.00 | 0.00 | 89,341.36 | 0.00 |
| February, 2021 | 5,47,666.00 | 0.00 | 0.00 | 10,004.00 | 0.00 |
| March, 2021 | 5,76,725.00 | 0.00 | 0.00 | 1,91,159.64 | 0.00 |
| Total | 13,06,865.00 | 0.00 | 0.00 | 10,05,465.02 | 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 |