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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:-WAKI |
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| Opening Balance | 13,55,877.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,373.00 | 0.00 | 0.00 | 3,22,876.63 | 0.00 |
| June, 2020 | 41,245.00 | 0.00 | 0.00 | 3,82,748.00 | 0.00 |
| July, 2020 | 4,14,863.00 | 0.00 | 0.00 | 7,26,207.86 | 0.00 |
| August, 2020 | 25,436.00 | 0.00 | 0.00 | 65,575.19 | 0.00 |
| September, 2020 | 28,18,390.00 | 0.00 | 0.00 | 68,121.00 | 0.00 |
| October, 2020 | 62,337.00 | 0.00 | 0.00 | 8,09,464.70 | 0.00 |
| November, 2020 | 22,894.00 | 0.00 | 0.00 | 50,181.00 | 0.00 |
| December, 2020 | 60,613.70 | 0.00 | 0.00 | 1,98,734.00 | 0.00 |
| Januaury, 2021 | 5,11,230.00 | 0.00 | 0.00 | 8,50,761.00 | 0.00 |
| February, 2021 | 3,13,417.00 | 0.00 | 0.00 | 76,434.70 | 0.00 |
| March, 2021 | 14,01,743.00 | 0.00 | 0.00 | 2,99,282.00 | 0.00 |
| Total | 57,00,541.70 | 0.00 | 0.00 | 38,50,386.08 | 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 |