|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-UMRED,Village Panchayat & Equivalent:-KHURSAPAR(U) |
|||||
| Opening Balance | 18,47,851.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,777.00 | 0.00 | 0.00 | 8,41,408.04 | 0.00 |
| May, 2020 | 5,15,330.55 | 0.00 | 0.00 | 12,277.50 | 0.00 |
| June, 2020 | 77,506.00 | 0.00 | 0.00 | 3,44,641.65 | 0.00 |
| July, 2020 | 36,568.00 | 0.00 | 0.00 | 39,765.00 | 0.00 |
| August, 2020 | 3,43,261.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| September, 2020 | 3,30,438.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| October, 2020 | 18,533.00 | 0.00 | 0.00 | 10,875.00 | 0.00 |
| November, 2020 | 3,39,053.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| December, 2020 | 1,50,052.00 | 0.00 | 0.00 | 39,340.00 | 0.00 |
| Januaury, 2021 | 38,820.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| February, 2021 | 13,247.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 2,51,716.00 | 0.00 | 0.00 | 77,421.00 | 0.00 |
| Total | 21,27,301.55 | 0.00 | 0.00 | 16,01,828.19 | 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 |