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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:-TELANGKHEDI |
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| Opening Balance | 7,83,609.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,757.00 | 0.00 | 0.00 | 9,817.70 | 0.00 |
| May, 2020 | 2,08,173.00 | 0.00 | 0.00 | 2,03,719.00 | 0.00 |
| June, 2020 | 42,755.00 | 0.00 | 0.00 | 17,061.00 | 0.00 |
| July, 2020 | 14,463.00 | 0.00 | 0.00 | 10,102.70 | 0.00 |
| August, 2020 | 7,737.00 | 0.00 | 0.00 | 68,330.90 | 0.00 |
| September, 2020 | 10,497.00 | 0.00 | 0.00 | 1,02,398.00 | 0.00 |
| October, 2020 | 7,985.00 | 0.00 | 0.00 | 34,548.40 | 0.00 |
| November, 2020 | 16,018.00 | 0.00 | 0.00 | 2,16,377.00 | 0.00 |
| December, 2020 | 43,711.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
| Januaury, 2021 | 74,640.00 | 0.00 | 0.00 | 16,474.00 | 0.00 |
| February, 2021 | 87,183.00 | 0.00 | 0.00 | 1,95,567.00 | 0.00 |
| March, 2021 | 3,87,013.00 | 0.00 | 0.00 | 79,252.70 | 0.00 |
| Total | 9,10,932.00 | 0.00 | 0.00 | 9,62,833.40 | 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 |