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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:-KINHALASIRSI |
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| Opening Balance | 91,67,117.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,217.00 | 0.00 |
| June, 2020 | 1,00,302.00 | 0.00 | 0.00 | 1,75,043.00 | 0.00 |
| July, 2020 | 3,254.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2020 | 1,97,881.00 | 0.00 | 0.00 | 17,394.00 | 0.00 |
| September, 2020 | 1,99,231.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| October, 2020 | 1,019.00 | 0.00 | 0.00 | 44,57,417.74 | 0.00 |
| November, 2020 | 13,955.00 | 0.00 | 0.00 | 33,533.00 | 0.00 |
| December, 2020 | 31,694.00 | 0.00 | 0.00 | 1,23,877.41 | 0.00 |
| Januaury, 2021 | 9,592.00 | 0.00 | 0.00 | 15,095.00 | 0.00 |
| February, 2021 | 8,451.00 | 0.00 | 0.00 | 10,324.00 | 0.00 |
| March, 2021 | 52,93,221.70 | 0.00 | 0.00 | 44,862.70 | 0.00 |
| Total | 58,59,931.70 | 0.00 | 0.00 | 49,53,203.85 | 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 |