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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:-BRAMHANI |
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| Opening Balance | 4,45,413.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,153.00 | 0.00 | 0.00 | 29,766.70 | 0.00 |
| May, 2020 | 4,56,803.00 | 0.00 | 0.00 | 5,28,690.00 | 0.00 |
| June, 2020 | 1,24,753.00 | 0.00 | 0.00 | 1,65,845.70 | 0.00 |
| July, 2020 | 1,34,655.00 | 0.00 | 0.00 | 1,42,081.00 | 0.00 |
| August, 2020 | 3,24,483.00 | 0.00 | 0.00 | 1,59,447.00 | 0.00 |
| September, 2020 | 3,05,090.00 | 0.00 | 0.00 | 71,555.00 | 0.00 |
| October, 2020 | 12,510.00 | 0.00 | 0.00 | 3,771.70 | 0.00 |
| November, 2020 | 19,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,56,258.00 | 0.00 | 0.00 | 32,507.00 | 0.00 |
| Januaury, 2021 | 1,60,331.00 | 0.00 | 0.00 | 2,66,013.15 | 0.00 |
| February, 2021 | 86,011.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| March, 2021 | 7,09,370.00 | 0.00 | 0.00 | 2,48,194.40 | 0.00 |
| Total | 25,02,479.00 | 0.00 | 0.00 | 16,54,451.65 | 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 |