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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:-WAGHODA |
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| Opening Balance | 1,22,94,539.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,195.20 | 0.00 | 0.00 | 1,05,143.78 | 0.00 |
| May, 2020 | 8,881.00 | 0.00 | 0.00 | 6,53,206.00 | 0.00 |
| June, 2020 | 5,12,844.00 | 0.00 | 0.00 | 2,27,498.00 | 0.00 |
| July, 2020 | 2,02,901.00 | 0.00 | 0.00 | 21,39,551.24 | 0.00 |
| August, 2020 | 26,033.00 | 0.00 | 0.00 | 8,59,625.00 | 0.00 |
| September, 2020 | 99,002.00 | 0.00 | 0.00 | 11,51,680.20 | 0.00 |
| October, 2020 | 22,426.00 | 0.00 | 0.00 | 11,751.00 | 0.00 |
| November, 2020 | 75,031.00 | 0.00 | 0.00 | 15,54,483.00 | 0.00 |
| December, 2020 | 8,72,442.00 | 0.00 | 0.00 | 1,29,527.00 | 0.00 |
| Januaury, 2021 | 37,482.00 | 0.00 | 0.00 | 2,35,846.00 | 0.00 |
| February, 2021 | 50,720.00 | 0.00 | 0.00 | 22,212.00 | 0.00 |
| March, 2021 | 49,73,919.00 | 0.00 | 0.00 | 4,46,477.30 | 0.00 |
| Total | 69,91,876.20 | 0.00 | 0.00 | 75,37,000.52 | 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 |