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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:-BOTLI(THANA) |
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| Opening Balance | 15,10,009.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,730.00 | 0.00 | 0.00 | 9,00,129.00 | 0.00 |
| May, 2020 | 2,56,698.50 | 0.00 | 0.00 | 5,59,337.32 | 0.00 |
| June, 2020 | 3,20,532.00 | 0.00 | 0.00 | 2,58,867.40 | 0.00 |
| July, 2020 | 979.00 | 0.00 | 0.00 | 1,38,160.00 | 0.00 |
| August, 2020 | 3,25,780.00 | 0.00 | 0.00 | 1,35,074.00 | 0.00 |
| September, 2020 | 3,25,780.00 | 0.00 | 0.00 | 79,643.40 | 0.00 |
| October, 2020 | 8,505.07 | 0.00 | 0.00 | 24,632.00 | 0.00 |
| November, 2020 | 2,33,130.00 | 0.00 | 0.00 | 2,35,899.00 | 0.00 |
| December, 2020 | 30,435.00 | 0.00 | 0.00 | 27,061.95 | 0.00 |
| Januaury, 2021 | 15,081.00 | 0.00 | 0.00 | 8,273.10 | 0.00 |
| February, 2021 | 80,944.00 | 0.00 | 0.00 | 43,019.00 | 0.00 |
| March, 2021 | 4,15,206.00 | 0.00 | 0.00 | 1,47,151.40 | 0.00 |
| Total | 23,26,800.57 | 0.00 | 0.00 | 25,57,247.57 | 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 |