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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:-HIWRA |
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| Opening Balance | 7,97,278.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,960.00 | 0.00 | 0.00 | 1,10,249.00 | 0.00 |
| May, 2020 | 22,435.00 | 0.00 | 0.00 | 1,06,779.65 | 0.00 |
| June, 2020 | 14,329.10 | 0.00 | 0.00 | 3,48,988.95 | 0.00 |
| July, 2020 | 5,15,636.00 | 0.00 | 0.00 | 35,476.00 | 0.00 |
| August, 2020 | 3,30,342.00 | 0.00 | 0.00 | 1,31,688.00 | 0.00 |
| September, 2020 | 3,38,948.10 | 0.00 | 0.00 | 4,83,588.80 | 0.00 |
| October, 2020 | 3,51,642.37 | 0.00 | 0.00 | 2,11,346.16 | 0.00 |
| November, 2020 | 38,158.00 | 0.00 | 0.00 | 1,81,776.00 | 0.00 |
| December, 2020 | 3,78,753.10 | 0.00 | 0.00 | 2,93,604.00 | 0.00 |
| Januaury, 2021 | 86,585.00 | 0.00 | 0.00 | 42,592.00 | 0.00 |
| February, 2021 | 84,828.10 | 0.00 | 0.00 | 1,61,121.70 | 0.00 |
| March, 2021 | 4,88,333.00 | 0.00 | 0.00 | 1,82,899.65 | 0.00 |
| Total | 27,49,949.77 | 0.00 | 0.00 | 22,90,109.91 | 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 |