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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:-SONPUR |
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| Opening Balance | 4,71,092.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,578.00 | 0.00 | 0.00 | 25,716.00 | 0.00 |
| May, 2020 | 3,735.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2020 | 42,234.00 | 0.00 | 0.00 | 16,626.00 | 0.00 |
| July, 2020 | 19,474.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| August, 2020 | 14,486.00 | 0.00 | 0.00 | 2,30,018.00 | 0.00 |
| September, 2020 | 852.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| October, 2020 | 2,220.00 | 0.00 | 0.00 | 2,225.00 | 0.00 |
| November, 2020 | 2,664.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| December, 2020 | 51,652.00 | 0.00 | 0.00 | 83,223.32 | 0.00 |
| Januaury, 2021 | 15,832.00 | 0.00 | 0.00 | 38,644.00 | 0.00 |
| February, 2021 | 4,267.00 | 0.00 | 0.00 | 23,088.00 | 0.00 |
| March, 2021 | 3,99,485.00 | 0.00 | 0.00 | 20,455.00 | 0.00 |
| Total | 5,80,479.00 | 0.00 | 0.00 | 5,43,075.32 | 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 |