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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:-NAGPUR |
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| Opening Balance | 47,10,65,256.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,15,37,094.50 | 0.00 | 0.00 | 10,77,10,881.00 | 0.00 |
| May, 2020 | 8,37,27,034.00 | 0.00 | 0.00 | 15,77,76,281.00 | 0.00 |
| June, 2020 | 13,74,09,627.00 | 0.00 | 0.00 | 10,64,46,026.00 | 0.00 |
| July, 2020 | 11,82,33,155.00 | 0.00 | 0.00 | 12,25,85,786.00 | 0.00 |
| August, 2020 | 13,64,75,472.00 | 0.00 | 0.00 | 12,74,46,391.00 | 0.00 |
| September, 2020 | 9,62,06,941.00 | 0.00 | 0.00 | 11,78,31,297.00 | 0.00 |
| October, 2020 | 18,28,35,701.00 | 0.00 | 0.00 | 19,61,38,666.00 | 0.00 |
| November, 2020 | 13,41,12,536.00 | 0.00 | 0.00 | 13,01,92,663.00 | 0.00 |
| December, 2020 | 11,24,25,589.00 | 0.00 | 0.00 | 13,22,93,560.00 | 0.00 |
| Januaury, 2021 | 15,39,09,049.00 | 0.00 | 0.00 | 8,45,33,156.00 | 0.00 |
| February, 2021 | 17,39,03,099.00 | 0.00 | 0.00 | 20,86,42,609.00 | 0.00 |
| March, 2021 | 42,27,29,984.00 | 0.00 | 0.00 | 27,96,03,129.00 | 0.00 |
| Total | 186,35,05,281.50 | 0.00 | 0.00 | 177,12,00,445.00 | 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 |