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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:-BORGAON(LA) |
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| Opening Balance | 33,56,369.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,365.00 | 0.00 | 0.00 | 1,92,371.00 | 0.00 |
| May, 2020 | 3,70,618.00 | 0.00 | 0.00 | 6,45,754.00 | 0.00 |
| June, 2020 | 9,12,415.00 | 0.00 | 0.00 | 4,29,874.00 | 0.00 |
| July, 2020 | 8,704.00 | 0.00 | 0.00 | 11,12,474.00 | 0.00 |
| August, 2020 | 1,69,777.00 | 0.00 | 0.00 | 4,75,101.00 | 0.00 |
| September, 2020 | 8,80,136.00 | 0.00 | 0.00 | 5,28,865.00 | 0.00 |
| October, 2020 | 3,54,586.00 | 0.00 | 0.00 | 3,46,786.00 | 0.00 |
| November, 2020 | 3,89,308.00 | 0.00 | 0.00 | 4,35,397.70 | 0.00 |
| December, 2020 | 96,443.00 | 0.00 | 0.00 | 51,864.00 | 0.00 |
| Januaury, 2021 | 42,091.00 | 0.00 | 0.00 | 48,538.00 | 0.00 |
| February, 2021 | 2,95,185.00 | 0.00 | 0.00 | 3,17,300.00 | 0.00 |
| March, 2021 | 11,75,927.00 | 0.00 | 0.00 | 5,95,061.00 | 0.00 |
| Total | 47,37,555.00 | 0.00 | 0.00 | 51,79,385.70 | 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 |