|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-SAONER,Village Panchayat & Equivalent:-UMRI(BHA) |
|||||
| Opening Balance | 20,10,295.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,021.00 | 0.00 | 0.00 | 81,067.00 | 0.00 |
| May, 2020 | 3,79,840.00 | 0.00 | 0.00 | 3,44,420.00 | 0.00 |
| June, 2020 | 2,47,935.00 | 0.00 | 0.00 | 4,55,303.00 | 0.00 |
| July, 2020 | 36,759.00 | 0.00 | 0.00 | 3,73,913.10 | 0.00 |
| August, 2020 | 18,706.00 | 0.00 | 0.00 | 4,92,698.00 | 0.00 |
| September, 2020 | 1,39,039.00 | 0.00 | 0.00 | 4,43,588.00 | 0.00 |
| October, 2020 | 2,07,574.00 | 0.00 | 0.00 | 2,67,303.40 | 0.00 |
| November, 2020 | 11,191.00 | 0.00 | 0.00 | 2,15,761.00 | 0.00 |
| December, 2020 | 1,01,129.00 | 0.00 | 0.00 | 1,05,413.00 | 0.00 |
| Januaury, 2021 | 10,12,166.00 | 0.00 | 0.00 | 77,523.00 | 0.00 |
| February, 2021 | 25,182.00 | 0.00 | 0.00 | 68,794.00 | 0.00 |
| March, 2021 | 6,08,278.00 | 0.00 | 0.00 | 2,80,308.00 | 0.00 |
| Total | 28,50,820.00 | 0.00 | 0.00 | 32,06,091.50 | 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 |