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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:-DAVHA |
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| Opening Balance | 28,01,689.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,060.11 | 0.00 | 0.00 | 8,59,822.26 | 0.00 |
| May, 2020 | 26,760.00 | 0.00 | 0.00 | 33,098.48 | 0.00 |
| June, 2020 | 5,93,937.00 | 0.00 | 0.00 | 80,867.28 | 0.00 |
| July, 2020 | 40,472.00 | 0.00 | 0.00 | 4,75,520.00 | 0.00 |
| August, 2020 | 4,81,405.00 | 0.00 | 0.00 | 1,97,165.74 | 0.00 |
| September, 2020 | 3,56,678.00 | 0.00 | 0.00 | 80,357.00 | 0.00 |
| October, 2020 | 65,091.00 | 0.00 | 0.00 | 1,47,169.00 | 0.00 |
| November, 2020 | 44,295.00 | 0.00 | 0.00 | 2,39,329.48 | 0.00 |
| December, 2020 | 2,74,667.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| Januaury, 2021 | 96,172.00 | 0.00 | 0.00 | 3,16,604.40 | 0.00 |
| February, 2021 | 93,676.00 | 0.00 | 0.00 | 1,38,950.36 | 0.00 |
| March, 2021 | 5,05,444.00 | 0.00 | 0.00 | 89,433.00 | 0.00 |
| Total | 29,42,657.11 | 0.00 | 0.00 | 26,75,467.00 | 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 |