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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:-TEMBHURDOH |
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| Opening Balance | 18,41,591.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,108.00 | 0.00 | 0.00 | 6,727.00 | 0.00 |
| May, 2020 | 3,294.00 | 0.00 | 0.00 | 21,340.40 | 0.00 |
| June, 2020 | 76,548.00 | 0.00 | 0.00 | 4,54,058.24 | 0.00 |
| July, 2020 | 16,783.00 | 0.00 | 0.00 | 3,66,654.70 | 0.00 |
| August, 2020 | 5,239.00 | 0.00 | 0.00 | 63,245.40 | 0.00 |
| September, 2020 | 6,85,399.00 | 0.00 | 0.00 | 1,39,547.00 | 0.00 |
| October, 2020 | 4,50,685.00 | 0.00 | 0.00 | 13,73,467.70 | 0.00 |
| November, 2020 | 5,667.00 | 0.00 | 0.00 | 64,451.00 | 0.00 |
| December, 2020 | 81,037.00 | 0.00 | 0.00 | 84,319.00 | 0.00 |
| Januaury, 2021 | 2,54,016.00 | 0.00 | 0.00 | 2,54,020.00 | 0.00 |
| February, 2021 | 4,62,948.00 | 0.00 | 0.00 | 2,96,388.10 | 0.00 |
| March, 2021 | 9,40,448.00 | 0.00 | 0.00 | 2,58,656.32 | 0.00 |
| Total | 30,04,172.00 | 0.00 | 0.00 | 33,82,874.86 | 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 |