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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:-HALADGAON |
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| Opening Balance | 2,59,469.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,446.00 | 0.00 | 0.00 | 56,578.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| June, 2020 | 5,30,185.00 | 0.00 | 0.00 | 3,42,951.00 | 0.00 |
| July, 2020 | 5,775.00 | 0.00 | 0.00 | 1,94,315.00 | 0.00 |
| August, 2020 | 2,06,505.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| September, 2020 | 2,93,139.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2020 | 30,712.00 | 0.00 | 0.00 | 1,04,996.00 | 0.00 |
| November, 2020 | 2,69,993.00 | 0.00 | 0.00 | 3,04,780.00 | 0.00 |
| December, 2020 | 3,01,395.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
| Januaury, 2021 | 3,54,626.00 | 0.00 | 0.00 | 3,23,205.00 | 0.00 |
| February, 2021 | 18,356.00 | 0.00 | 0.00 | 2,91,027.00 | 0.00 |
| March, 2021 | 7,39,243.00 | 0.00 | 0.00 | 2,86,371.00 | 0.00 |
| Total | 28,20,375.00 | 0.00 | 0.00 | 22,24,993.00 | 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 |