|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-SAONER,Village Panchayat & Equivalent:-UMRI(JA) |
|||||
| Opening Balance | 22,12,759.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,176.00 | 0.00 | 0.00 | 53,418.92 | 0.00 |
| May, 2020 | 4,654.00 | 0.00 | 0.00 | 25,919.44 | 0.00 |
| June, 2020 | 11,02,600.00 | 0.00 | 0.00 | 6,11,616.70 | 0.00 |
| July, 2020 | 8,816.00 | 0.00 | 0.00 | 4,91,115.58 | 0.00 |
| August, 2020 | 30,821.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| September, 2020 | 3,29,186.00 | 0.00 | 0.00 | 59,210.40 | 0.00 |
| October, 2020 | 27,831.00 | 0.00 | 0.00 | 1,13,365.40 | 0.00 |
| November, 2020 | 1,22,785.00 | 0.00 | 0.00 | 28,581.00 | 0.00 |
| December, 2020 | 44,075.00 | 0.00 | 0.00 | 83,954.00 | 0.00 |
| Januaury, 2021 | 2,76,782.00 | 0.00 | 0.00 | 9,03,439.70 | 0.00 |
| February, 2021 | 2,76,951.00 | 0.00 | 2,50,071.00 | 26,825.36 | 0.00 |
| March, 2021 | 5,40,402.00 | 0.00 | 0.00 | 43,159.40 | 0.00 |
| Total | 29,24,079.00 | 0.00 | 2,50,071.00 | 25,20,505.90 | 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 |