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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:-TIGHAI |
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| Opening Balance | 2,32,546.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 896.00 | 0.00 | 0.00 | 61,112.72 | 0.00 |
| June, 2020 | 76,716.00 | 0.00 | 0.00 | 3,995.40 | 0.00 |
| July, 2020 | 7,934.00 | 0.00 | 0.00 | 61,294.00 | 0.00 |
| August, 2020 | 17,563.00 | 0.00 | 0.00 | 94,031.10 | 0.00 |
| September, 2020 | 241.00 | 0.00 | 0.00 | 5,019.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,263.00 | 0.00 | 0.00 | 33,366.70 | 0.00 |
| December, 2020 | 21,273.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2021 | 21,908.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| February, 2021 | 40,710.00 | 0.00 | 0.00 | 15,386.40 | 0.00 |
| March, 2021 | 2,02,080.00 | 0.00 | 0.00 | 41,018.00 | 0.00 |
| Total | 4,59,618.00 | 0.00 | 0.00 | 3,34,124.02 | 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 |