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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:-TAKLI |
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| Opening Balance | 14,67,191.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,88,857.00 | 0.00 | 0.00 | 11,34,530.40 | 0.00 |
| May, 2020 | 24,694.00 | 0.00 | 0.00 | 1,02,730.00 | 0.00 |
| June, 2020 | 56,592.00 | 0.00 | 0.00 | 1,16,555.00 | 0.00 |
| July, 2020 | 4,250.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 52,478.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2020 | 14,077.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2020 | 58,369.00 | 0.00 | 0.00 | 1,23,329.00 | 0.00 |
| November, 2020 | 36,824.00 | 0.00 | 0.00 | 1,56,438.00 | 0.00 |
| December, 2020 | 1,35,621.00 | 0.00 | 0.00 | 35,042.00 | 0.00 |
| Januaury, 2021 | 24,766.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2021 | 24,650.00 | 0.00 | 0.00 | 68,578.00 | 0.00 |
| March, 2021 | 12,58,366.00 | 0.00 | 0.00 | 3,04,969.00 | 0.00 |
| Total | 25,79,544.00 | 0.00 | 0.00 | 23,12,771.40 | 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 |