|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-UMRED,Village Panchayat & Equivalent:-GAOSUT |
|||||
| Opening Balance | 13,15,196.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,99,880.70 | 0.00 | 0.00 | 62,076.00 | 0.00 |
| May, 2020 | 15,507.00 | 0.00 | 0.00 | 1,11,693.00 | 0.00 |
| June, 2020 | 7,07,706.00 | 0.00 | 0.00 | 8,97,303.70 | 0.00 |
| July, 2020 | 2,25,250.00 | 0.00 | 0.00 | 7,21,529.00 | 0.00 |
| August, 2020 | 3,26,714.00 | 0.00 | 0.00 | 3,21,753.65 | 0.00 |
| September, 2020 | 2,96,830.00 | 0.00 | 0.00 | 1,10,831.70 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 14,568.00 | 0.00 |
| November, 2020 | 1,11,374.00 | 0.00 | 0.00 | 31,143.00 | 0.00 |
| December, 2020 | 20,749.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| Januaury, 2021 | 74,869.00 | 0.00 | 0.00 | 1,02,536.70 | 0.00 |
| February, 2021 | 4,14,091.00 | 0.00 | 0.00 | 4,93,951.70 | 0.00 |
| March, 2021 | 4,19,914.00 | 0.00 | 0.00 | 87,881.40 | 0.00 |
| Total | 31,27,884.70 | 0.00 | 0.00 | 29,70,187.85 | 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 |