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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:-DHURKHEDA |
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| Opening Balance | 26,97,477.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,577.61 | 0.00 | 0.00 | 1,01,776.39 | 0.00 |
| May, 2020 | 12,73,862.29 | 0.00 | 0.00 | 6,73,031.00 | 0.00 |
| June, 2020 | 3,06,824.07 | 0.00 | 0.00 | 1,89,612.40 | 0.00 |
| July, 2020 | 8,783.00 | 0.00 | 0.00 | 3,96,894.00 | 0.00 |
| August, 2020 | 83,278.00 | 0.00 | 0.00 | 1,25,685.00 | 0.00 |
| September, 2020 | 57,314.00 | 0.00 | 0.00 | 9,19,648.90 | 0.00 |
| October, 2020 | 13,70,352.35 | 0.00 | 0.00 | 2,69,546.70 | 0.00 |
| November, 2020 | 31,666.00 | 0.00 | 0.00 | 1,84,531.70 | 0.00 |
| December, 2020 | 1,03,179.01 | 0.00 | 0.00 | 1,51,609.40 | 0.00 |
| Januaury, 2021 | 1,78,011.00 | 0.00 | 0.00 | 3,27,594.00 | 0.00 |
| February, 2021 | 90,021.00 | 0.00 | 0.00 | 81,371.80 | 0.00 |
| March, 2021 | 11,91,291.87 | 0.00 | 0.00 | 7,50,667.00 | 0.00 |
| Total | 46,98,160.20 | 0.00 | 0.00 | 41,71,968.29 | 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 |