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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:-UMTHA |
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| Opening Balance | 21,65,678.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,647.00 | 0.00 | 0.00 | 44,692.00 | 0.00 |
| May, 2020 | 10,070.00 | 0.00 | 0.00 | 1,18,863.00 | 0.00 |
| June, 2020 | 39,729.42 | 0.00 | 0.00 | 1,24,978.32 | 0.00 |
| July, 2020 | 4,57,090.00 | 0.00 | 0.00 | 7,21,291.00 | 0.00 |
| August, 2020 | 1,35,325.00 | 0.00 | 0.00 | 4,00,987.70 | 0.00 |
| September, 2020 | 47,227.00 | 0.00 | 0.00 | 2,45,752.00 | 0.00 |
| October, 2020 | 25,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,77,640.00 | 0.00 | 0.00 | 10,69,171.70 | 0.00 |
| December, 2020 | 12,16,306.00 | 0.00 | 0.00 | 11,55,765.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,195.00 | 0.00 |
| February, 2021 | 43,841.00 | 0.00 | 0.00 | 2,34,180.00 | 0.00 |
| March, 2021 | 1,03,115.00 | 0.00 | 0.00 | 51,407.00 | 0.00 |
| Total | 32,00,281.42 | 0.00 | 0.00 | 42,28,282.72 | 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 |