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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:-CHANODA |
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| Opening Balance | 16,52,558.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,421.65 | 0.00 | 0.00 | 2,16,482.70 | 0.00 |
| May, 2020 | 23,251.73 | 0.00 | 0.00 | 5,98,043.50 | 0.00 |
| June, 2020 | 1,65,968.26 | 0.00 | 0.00 | 94,558.70 | 0.00 |
| July, 2020 | 24,511.00 | 0.00 | 0.00 | 1,70,561.00 | 0.00 |
| August, 2020 | 5,52,468.50 | 0.00 | 0.00 | 1,20,529.00 | 0.00 |
| September, 2020 | 14,85,840.00 | 0.00 | 0.00 | 8,00,054.40 | 0.00 |
| October, 2020 | 7,08,758.00 | 0.00 | 0.00 | 5,94,484.92 | 0.00 |
| November, 2020 | 11,291.57 | 0.00 | 0.00 | 2,81,041.18 | 0.00 |
| December, 2020 | 2,50,982.93 | 0.00 | 0.00 | 67,229.00 | 0.00 |
| Januaury, 2021 | 1,31,819.13 | 0.00 | 0.00 | 81,598.00 | 0.00 |
| February, 2021 | 61,300.84 | 0.00 | 0.00 | 2,79,988.72 | 0.00 |
| March, 2021 | 7,77,749.55 | 0.00 | 0.00 | 2,36,727.54 | 0.00 |
| Total | 42,90,363.16 | 0.00 | 0.00 | 35,41,298.66 | 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 |