|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-UMRED,Village Panchayat & Equivalent:-KALAMNA(U) |
|||||
| Opening Balance | 2,50,592.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,340.00 | 0.00 | 0.00 | 6,544.52 | 0.00 |
| May, 2020 | 2,332.00 | 0.00 | 0.00 | 11,303.39 | 0.00 |
| June, 2020 | 4,123.00 | 0.00 | 0.00 | 1,04,968.36 | 0.00 |
| July, 2020 | 1,40,004.00 | 0.00 | 0.00 | 46,437.70 | 0.00 |
| August, 2020 | 1,24,146.00 | 0.00 | 0.00 | 35,995.70 | 0.00 |
| September, 2020 | 3,41,759.00 | 0.00 | 0.00 | 3,32,835.40 | 0.00 |
| October, 2020 | 1,66,790.00 | 0.00 | 0.00 | 2,36,751.42 | 0.00 |
| November, 2020 | 7,428.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| December, 2020 | 35,195.00 | 0.00 | 0.00 | 5,375.00 | 0.00 |
| Januaury, 2021 | 20,481.00 | 0.00 | 0.00 | 41,867.40 | 0.00 |
| February, 2021 | 21,703.00 | 0.00 | 0.00 | 4,189.40 | 0.00 |
| March, 2021 | 2,61,709.00 | 0.00 | 0.00 | 1,57,259.40 | 0.00 |
| Total | 11,51,010.00 | 0.00 | 0.00 | 9,85,977.69 | 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 |