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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:-MOUDA |
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| Opening Balance | 22,76,80,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,70,284.00 | 0.00 | 0.00 | 10,20,73,913.00 | 0.00 |
| May, 2020 | 9,94,10,517.00 | 0.00 | 0.00 | 7,21,57,557.00 | 0.00 |
| June, 2020 | 4,67,72,115.00 | 0.00 | 0.00 | 5,71,99,381.00 | 0.00 |
| July, 2020 | 7,96,51,820.00 | 0.00 | 0.00 | 8,49,51,262.00 | 0.00 |
| August, 2020 | 5,11,91,129.00 | 0.00 | 0.00 | 6,04,53,746.00 | 0.00 |
| September, 2020 | 3,82,37,708.00 | 0.00 | 0.00 | 4,16,36,994.00 | 0.00 |
| October, 2020 | 3,95,48,486.00 | 0.00 | 0.00 | 4,60,35,556.00 | 0.00 |
| November, 2020 | 4,96,79,572.00 | 0.00 | 0.00 | 2,53,45,690.00 | 0.00 |
| December, 2020 | 3,84,30,164.00 | 0.00 | 0.00 | 3,51,62,254.00 | 0.00 |
| Januaury, 2021 | 5,24,64,718.00 | 0.00 | 0.00 | 4,21,18,634.00 | 0.00 |
| February, 2021 | 5,61,92,215.00 | 0.00 | 0.00 | 6,62,34,577.00 | 0.00 |
| March, 2021 | 11,47,03,376.00 | 0.00 | 0.00 | 12,32,31,881.00 | 0.00 |
| Total | 68,44,52,104.00 | 0.00 | 0.00 | 75,66,01,445.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |