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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:-WELTUR |
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| Opening Balance | 8,74,372.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,871.00 | 0.00 | 0.00 | 2,90,666.16 | 0.00 |
| June, 2020 | 3,54,938.00 | 0.00 | 0.00 | 3,94,374.70 | 0.00 |
| July, 2020 | 55,050.00 | 0.00 | 0.00 | 45,438.70 | 0.00 |
| August, 2020 | 11,003.00 | 0.00 | 0.00 | 21,240.06 | 0.00 |
| September, 2020 | 9,845.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| October, 2020 | 3,799.00 | 0.00 | 0.00 | 15,606.00 | 0.00 |
| November, 2020 | 19,616.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2020 | 43,612.00 | 0.00 | 0.00 | 34,660.00 | 0.00 |
| Januaury, 2021 | 42,418.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| February, 2021 | 33,596.00 | 0.00 | 0.00 | 25,637.70 | 0.00 |
| March, 2021 | 7,60,688.00 | 0.00 | 0.00 | 81,810.00 | 0.00 |
| Total | 15,54,276.00 | 0.00 | 0.00 | 10,36,813.32 | 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 |