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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,Village Panchayat & Equivalent:-UMRI |
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| Opening Balance | 11,78,271.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,762.30 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 19,004.00 | 0.00 | 0.00 | 2,50,757.60 | 0.00 |
| June, 2020 | 2,80,959.00 | 0.00 | 0.00 | 52,663.80 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 5,83,006.40 | 0.00 |
| August, 2020 | 1,59,075.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| September, 2020 | 3,43,398.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 867.00 | 0.00 | 0.00 | 5,02,900.40 | 0.00 |
| November, 2020 | 16,528.00 | 0.00 | 0.00 | 19,312.00 | 0.00 |
| December, 2020 | 22,130.00 | 0.00 | 0.00 | 81,502.00 | 0.00 |
| Januaury, 2021 | 7,286.00 | 0.00 | 0.00 | 21,617.70 | 0.00 |
| February, 2021 | 16,083.00 | 0.00 | 0.00 | 67,956.00 | 0.00 |
| March, 2021 | 2,26,939.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| Total | 11,73,031.30 | 0.00 | 0.00 | 16,77,953.60 | 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 |