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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:-UMRED,Village Panchayat & Equivalent:-AAPTUR |
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| Opening Balance | 4,92,610.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,235.00 | 0.00 | 0.00 | 15,725.00 | 0.00 |
| June, 2020 | 1,35,818.00 | 0.00 | 0.00 | 3,79,150.40 | 0.00 |
| July, 2020 | 57,016.00 | 0.00 | 0.00 | 1,06,997.70 | 0.00 |
| August, 2020 | 68,353.00 | 0.00 | 0.00 | 1,69,793.00 | 0.00 |
| September, 2020 | 9,44,194.00 | 0.00 | 0.00 | 1,17,853.10 | 0.00 |
| October, 2020 | 2,78,466.00 | 0.00 | 0.00 | 5,65,047.00 | 0.00 |
| November, 2020 | 27,578.00 | 0.00 | 0.00 | 59,790.00 | 0.00 |
| December, 2020 | 1,92,977.00 | 0.00 | 0.00 | 77,387.00 | 0.00 |
| Januaury, 2021 | 1,32,974.00 | 0.00 | 0.00 | 51,120.40 | 0.00 |
| February, 2021 | 40,187.00 | 0.00 | 0.00 | 1,02,889.00 | 0.00 |
| March, 2021 | 5,23,469.00 | 0.00 | 0.00 | 3,29,800.70 | 0.00 |
| Total | 24,79,607.00 | 0.00 | 0.00 | 19,75,553.30 | 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 |