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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:-GODHANI |
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| Opening Balance | 7,38,806.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,85,484.00 | 0.00 | 0.00 | 18,819.70 | 0.00 |
| May, 2020 | 12,774.00 | 0.00 | 0.00 | 2,76,366.00 | 0.00 |
| June, 2020 | 7,61,135.00 | 0.00 | 0.00 | 7,47,789.60 | 0.00 |
| July, 2020 | 2,12,180.00 | 0.00 | 0.00 | 1,07,156.30 | 0.00 |
| August, 2020 | 2,57,677.00 | 0.00 | 0.00 | 4,46,628.00 | 0.00 |
| September, 2020 | 2,68,624.00 | 0.00 | 0.00 | 1,49,179.00 | 0.00 |
| October, 2020 | 9,795.00 | 0.00 | 0.00 | 40,185.00 | 0.00 |
| November, 2020 | 9,088.00 | 0.00 | 0.00 | 43,423.00 | 0.00 |
| December, 2020 | 2,37,043.00 | 0.00 | 0.00 | 2,05,017.70 | 0.00 |
| Januaury, 2021 | 5,03,912.00 | 0.00 | 0.00 | 1,64,542.70 | 0.00 |
| February, 2021 | 42,003.00 | 0.00 | 0.00 | 94,549.00 | 0.00 |
| March, 2021 | 4,84,581.00 | 0.00 | 0.00 | 1,98,002.00 | 0.00 |
| Total | 37,84,296.00 | 0.00 | 0.00 | 24,91,658.00 | 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 |