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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:-CHAMPA |
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| Opening Balance | 11,79,901.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,000.00 | 0.00 | 0.00 | 1,08,909.00 | 0.00 |
| May, 2020 | 30,143.00 | 0.00 | 0.00 | 1,37,988.00 | 0.00 |
| June, 2020 | 2,79,261.00 | 0.00 | 0.00 | 1,19,394.00 | 0.00 |
| July, 2020 | 32,463.00 | 0.00 | 0.00 | 1,18,611.00 | 0.00 |
| August, 2020 | 2,26,947.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| September, 2020 | 3,03,004.00 | 0.00 | 0.00 | 80,421.00 | 0.00 |
| October, 2020 | 63,941.00 | 0.00 | 0.00 | 68,723.00 | 0.00 |
| November, 2020 | 15,864.00 | 0.00 | 0.00 | 1,21,262.00 | 0.00 |
| December, 2020 | 39,936.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| Januaury, 2021 | 6,58,646.00 | 0.00 | 0.00 | 1,63,723.00 | 0.00 |
| February, 2021 | 70,054.00 | 0.00 | 0.00 | 5,73,375.00 | 0.00 |
| March, 2021 | 3,08,021.00 | 0.00 | 0.00 | 1,26,243.00 | 0.00 |
| Total | 20,51,280.00 | 0.00 | 0.00 | 16,95,709.00 | 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 |