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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:-DEVLI |
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| Opening Balance | 15,73,867.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,458.00 | 0.00 | 0.00 | 2,95,979.00 | 0.00 |
| May, 2020 | 11,44,002.00 | 0.00 | 0.00 | 17,44,887.70 | 0.00 |
| June, 2020 | 3,04,215.00 | 0.00 | 0.00 | 1,74,649.65 | 0.00 |
| July, 2020 | 8,81,094.00 | 0.00 | 0.00 | 8,34,140.00 | 0.00 |
| August, 2020 | 6,12,280.00 | 0.00 | 0.00 | 2,74,290.00 | 0.00 |
| September, 2020 | 4,69,538.00 | 0.00 | 0.00 | 2,60,214.10 | 0.00 |
| October, 2020 | 82,863.00 | 0.00 | 0.00 | 39,358.70 | 0.00 |
| November, 2020 | 31,093.00 | 0.00 | 0.00 | 3,56,653.80 | 0.00 |
| December, 2020 | 8,92,761.00 | 0.00 | 0.00 | 6,73,507.72 | 0.00 |
| Januaury, 2021 | 1,19,704.00 | 0.00 | 0.00 | 2,61,972.70 | 0.00 |
| February, 2021 | 7,49,465.00 | 0.00 | 0.00 | 7,22,855.85 | 0.00 |
| March, 2021 | 20,28,658.00 | 0.00 | 0.00 | 16,01,059.32 | 0.00 |
| Total | 73,51,131.00 | 0.00 | 0.00 | 72,39,568.54 | 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 |