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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:-NARKHED |
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| Opening Balance | 28,41,34,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,04,205.00 | 0.00 | 0.00 | 3,41,49,238.00 | 0.00 |
| May, 2020 | 5,36,29,906.00 | 0.00 | 0.00 | 9,65,39,837.00 | 0.00 |
| June, 2020 | 5,35,72,952.00 | 0.00 | 0.00 | 1,88,91,245.00 | 0.00 |
| July, 2020 | 4,75,88,411.00 | 0.00 | 0.00 | 4,88,85,636.00 | 0.00 |
| August, 2020 | 4,32,32,658.00 | 0.00 | 0.00 | 4,76,80,834.00 | 0.00 |
| September, 2020 | 3,97,47,641.00 | 0.00 | 0.00 | 4,33,09,137.00 | 0.00 |
| October, 2020 | 4,51,40,136.00 | 0.00 | 0.00 | 3,65,76,924.00 | 0.00 |
| November, 2020 | 4,07,58,888.00 | 0.00 | 0.00 | 7,02,02,154.00 | 0.00 |
| December, 2020 | 18,36,42,102.00 | 0.00 | 0.00 | 5,76,55,750.00 | 0.00 |
| Januaury, 2021 | 29,90,092.00 | 0.00 | 0.00 | 4,39,42,971.00 | 0.00 |
| February, 2021 | 5,03,50,852.00 | 0.00 | 0.00 | 4,12,87,071.00 | 0.00 |
| March, 2021 | 8,83,84,745.00 | 0.00 | 0.00 | 8,92,36,157.00 | 0.00 |
| Total | 65,21,42,588.00 | 0.00 | 0.00 | 62,83,56,954.00 | 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 |