|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-UMRED,Village Panchayat & Equivalent:-KHAIRI |
|||||
| Opening Balance | 18,13,727.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,687.00 | 0.00 | 0.00 | 10,01,438.80 | 0.00 |
| May, 2020 | 13,797.00 | 0.00 | 0.00 | 1,18,543.00 | 0.00 |
| June, 2020 | 14,65,602.00 | 0.00 | 0.00 | 1,50,281.64 | 0.00 |
| July, 2020 | 18,014.00 | 0.00 | 0.00 | 6,96,691.85 | 0.00 |
| August, 2020 | 8,47,384.00 | 0.00 | 0.00 | 20,02,658.85 | 0.00 |
| September, 2020 | 3,43,665.00 | 0.00 | 0.00 | 24,124.85 | 0.00 |
| October, 2020 | 16,300.00 | 0.00 | 0.00 | 1,20,311.70 | 0.00 |
| November, 2020 | 1,17,287.00 | 0.00 | 1.00 | 4,047.20 | 0.00 |
| December, 2020 | 40,157.09 | 0.00 | 0.00 | 28,134.40 | 0.00 |
| Januaury, 2021 | 74,849.70 | 0.00 | 0.00 | 1,12,327.70 | 0.00 |
| February, 2021 | 69,467.00 | 0.00 | 0.00 | 64,208.00 | 0.00 |
| March, 2021 | 4,61,799.81 | 0.00 | 0.00 | 1,21,494.00 | 0.00 |
| Total | 38,76,009.60 | 0.00 | 1.00 | 44,44,261.99 | 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 |