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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:-BELA |
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| Opening Balance | 1,84,74,390.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 700.00 | 0.00 | 0.00 | 4,21,484.00 | 0.00 |
| May, 2020 | 26,58,385.00 | 0.00 | 0.00 | 31,06,147.05 | 0.00 |
| June, 2020 | 16,56,494.00 | 0.00 | 0.00 | 28,12,696.00 | 0.00 |
| July, 2020 | 19,31,286.00 | 0.00 | 0.00 | 43,76,666.70 | 0.00 |
| August, 2020 | 17,55,717.00 | 0.00 | 0.00 | 17,28,267.00 | 0.00 |
| September, 2020 | 19,66,102.00 | 0.00 | 0.00 | 1,35,227.70 | 0.00 |
| October, 2020 | 1,96,460.00 | 0.00 | 0.00 | 2,30,223.50 | 0.00 |
| November, 2020 | 1,14,906.00 | 0.00 | 0.00 | 3,70,835.00 | 0.00 |
| December, 2020 | 3,67,755.00 | 0.00 | 0.00 | 3,59,398.70 | 0.00 |
| Januaury, 2021 | 2,50,517.00 | 0.00 | 0.00 | 1,51,033.00 | 0.00 |
| February, 2021 | 13,95,053.00 | 0.00 | 0.00 | 14,98,224.40 | 0.00 |
| March, 2021 | 51,52,792.00 | 0.00 | 0.00 | 13,58,954.70 | 0.00 |
| Total | 1,74,46,167.00 | 0.00 | 0.00 | 1,65,49,157.75 | 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 |