|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-UMRED,Village Panchayat & Equivalent:-MAKHARDHOKDA |
|||||
| Opening Balance | 47,34,443.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,878.00 | 0.00 | 0.00 | 1,08,127.00 | 0.00 |
| June, 2020 | 3,41,071.00 | 0.00 | 0.00 | 1,76,127.00 | 0.00 |
| July, 2020 | 1,13,702.00 | 0.00 | 0.00 | 84,009.00 | 0.00 |
| August, 2020 | 10,40,611.00 | 0.00 | 0.00 | 2,10,795.00 | 0.00 |
| September, 2020 | 10,54,427.00 | 0.00 | 0.00 | 22,884.70 | 0.00 |
| October, 2020 | 96,247.00 | 0.00 | 0.00 | 2,26,923.00 | 0.00 |
| November, 2020 | 44,930.00 | 0.00 | 0.00 | 1,90,915.00 | 0.00 |
| December, 2020 | 11,29,794.00 | 0.00 | 0.00 | 40,21,462.80 | 0.00 |
| Januaury, 2021 | 2,23,216.00 | 0.00 | 0.00 | 79,657.70 | 0.00 |
| February, 2021 | 2,73,174.00 | 0.00 | 0.00 | 1,43,254.00 | 0.00 |
| March, 2021 | 45,22,438.00 | 0.00 | 0.00 | 26,28,086.00 | 0.00 |
| Total | 89,15,488.00 | 0.00 | 0.00 | 78,92,241.20 | 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 |