|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-UMRED,Village Panchayat & Equivalent:-AAMBOLI |
|||||
| Opening Balance | 9,49,281.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,133.00 | 0.00 | 0.00 | 80,667.00 | 0.00 |
| May, 2020 | 16,566.00 | 0.00 | 0.00 | 4,19,939.40 | 0.00 |
| June, 2020 | 1,79,751.00 | 0.00 | 0.00 | 1,37,395.32 | 0.00 |
| July, 2020 | 12,844.00 | 0.00 | 0.00 | 1,35,333.06 | 0.00 |
| August, 2020 | 2,41,123.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| September, 2020 | 5,73,078.00 | 0.00 | 0.00 | 3,03,212.06 | 0.00 |
| October, 2020 | 2,43,814.00 | 0.00 | 0.00 | 1,27,232.00 | 0.00 |
| November, 2020 | 18,714.00 | 0.00 | 0.00 | 2,82,489.12 | 0.00 |
| December, 2020 | 66,504.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 5,22,998.00 | 0.00 | 0.00 | 39,033.00 | 0.00 |
| February, 2021 | 1,82,924.00 | 0.00 | 0.00 | 1,65,218.40 | 0.00 |
| March, 2021 | 5,66,232.00 | 0.00 | 0.00 | 3,26,703.34 | 0.00 |
| Total | 26,60,681.00 | 0.00 | 0.00 | 20,51,912.70 | 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 |