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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:-KALMANA(B) |
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| Opening Balance | 13,49,087.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,253.35 | 0.00 | 0.00 | 5,70,670.00 | 0.00 |
| May, 2020 | 21,498.00 | 0.00 | 0.00 | 1,33,863.60 | 0.00 |
| June, 2020 | 78,617.00 | 0.00 | 0.00 | 57,469.80 | 0.00 |
| July, 2020 | 1,85,596.00 | 0.00 | 0.00 | 1,75,933.70 | 0.00 |
| August, 2020 | 8,45,558.00 | 0.00 | 0.00 | 6,48,241.70 | 0.00 |
| September, 2020 | 6,61,074.00 | 0.00 | 0.00 | 3,70,958.10 | 0.00 |
| October, 2020 | 7,02,151.00 | 0.00 | 0.00 | 4,39,442.00 | 0.00 |
| November, 2020 | 41,543.00 | 0.00 | 0.00 | 83,325.80 | 0.00 |
| December, 2020 | 76,037.65 | 0.00 | 0.00 | 15,128.80 | 0.00 |
| Januaury, 2021 | 33,897.00 | 0.00 | 0.00 | 76,443.00 | 0.00 |
| February, 2021 | 39,836.00 | 0.00 | 0.00 | 84,017.00 | 0.00 |
| March, 2021 | 3,93,548.00 | 0.00 | 0.00 | 30,353.10 | 0.00 |
| Total | 31,90,609.00 | 0.00 | 0.00 | 26,85,846.60 | 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 |