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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:-KHURSAPAR(B) |
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| Opening Balance | 20,06,102.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,736.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2020 | 7,16,979.00 | 0.00 | 0.00 | 12,97,692.55 | 0.00 |
| June, 2020 | 5,29,857.00 | 0.00 | 0.00 | 5,20,217.20 | 0.00 |
| July, 2020 | 1,482.00 | 0.00 | 0.00 | 1,17,736.00 | 0.00 |
| August, 2020 | 3,50,165.00 | 0.00 | 0.00 | 31,625.00 | 0.00 |
| September, 2020 | 3,57,094.00 | 0.00 | 0.00 | 96,501.00 | 0.00 |
| October, 2020 | 6,370.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 1,469.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 59,736.00 | 0.00 | 0.00 | 4,001.00 | 0.00 |
| Januaury, 2021 | 64,212.00 | 0.00 | 0.00 | 65,598.00 | 0.00 |
| February, 2021 | 57,990.00 | 0.00 | 0.00 | 21,494.00 | 0.00 |
| March, 2021 | 5,13,766.00 | 0.00 | 0.00 | 1,59,183.00 | 0.00 |
| Total | 27,87,856.00 | 0.00 | 0.00 | 23,24,965.45 | 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 |