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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 |
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| Opening Balance | 26,24,42,407.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,81,802.00 | 0.00 | 0.00 | 3,59,57,368.00 | 0.00 |
| May, 2020 | 4,64,25,618.00 | 0.00 | 0.00 | 10,59,60,439.00 | 0.00 |
| June, 2020 | 5,67,74,644.00 | 0.00 | 0.00 | 4,75,61,262.00 | 0.00 |
| July, 2020 | 5,17,13,931.00 | 0.00 | 0.00 | 5,48,81,022.00 | 0.00 |
| August, 2020 | 5,57,91,856.00 | 0.00 | 0.00 | 5,39,55,333.00 | 0.00 |
| September, 2020 | 4,16,35,437.00 | 0.00 | 0.00 | 4,29,22,032.00 | 0.00 |
| October, 2020 | 5,50,14,492.00 | 0.00 | 0.00 | 6,74,76,573.00 | 0.00 |
| November, 2020 | 5,44,44,417.00 | 0.00 | 0.00 | 6,55,83,158.00 | 0.00 |
| December, 2020 | 4,67,40,778.00 | 0.00 | 0.00 | 5,72,41,796.00 | 0.00 |
| Januaury, 2021 | 4,70,64,434.00 | 0.00 | 0.00 | 5,64,01,787.00 | 0.00 |
| February, 2021 | 7,29,13,598.00 | 0.00 | 0.00 | 5,91,65,349.00 | 0.00 |
| March, 2021 | 13,01,69,153.00 | 0.00 | 0.00 | 12,37,20,797.00 | 0.00 |
| Total | 69,30,70,160.00 | 0.00 | 0.00 | 77,08,26,916.00 | 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 |