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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:-HEWTI |
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| Opening Balance | 9,98,432.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,394.00 | 0.00 | 0.00 | 15,687.70 | 0.00 |
| May, 2020 | 3,365.00 | 0.00 | 0.00 | 65,901.00 | 0.00 |
| June, 2020 | 51,142.00 | 0.00 | 0.00 | 5,93,502.40 | 0.00 |
| July, 2020 | 40,960.00 | 0.00 | 0.00 | 28,688.40 | 0.00 |
| August, 2020 | 32,703.00 | 0.00 | 0.00 | 1,09,971.00 | 0.00 |
| September, 2020 | 21,903.00 | 0.00 | 0.00 | 49,897.70 | 0.00 |
| October, 2020 | 5,49,532.90 | 0.00 | 0.00 | 1,13,586.70 | 0.00 |
| November, 2020 | 43,215.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2020 | 65,674.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| Januaury, 2021 | 39,274.00 | 0.00 | 0.00 | 48,015.00 | 0.00 |
| February, 2021 | 48,128.00 | 0.00 | 0.00 | 70,285.00 | 0.00 |
| March, 2021 | 7,41,937.78 | 0.00 | 0.00 | 1,98,901.40 | 0.00 |
| Total | 17,17,228.68 | 0.00 | 0.00 | 13,54,786.30 | 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 |