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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:-MANGLI |
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| Opening Balance | 7,23,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,877.00 | 0.00 | 0.00 | 1,13,433.00 | 0.00 |
| May, 2020 | 11,56,727.00 | 0.00 | 0.00 | 16,58,099.00 | 0.00 |
| June, 2020 | 37,960.00 | 0.00 | 0.00 | 2,40,106.00 | 0.00 |
| July, 2020 | 1,16,131.00 | 0.00 | 0.00 | 80,938.00 | 0.00 |
| August, 2020 | 2,19,098.00 | 0.00 | 0.00 | 27,572.00 | 0.00 |
| September, 2020 | 2,35,087.00 | 0.00 | 0.00 | 1,16,179.00 | 0.00 |
| October, 2020 | 68,498.00 | 0.00 | 0.00 | 1,18,306.00 | 0.00 |
| November, 2020 | 6,49,304.00 | 0.00 | 0.00 | 6,63,050.00 | 0.00 |
| December, 2020 | 95,252.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2021 | 45,633.00 | 0.00 | 0.00 | 57,728.00 | 0.00 |
| February, 2021 | 11,00,091.00 | 0.00 | 0.00 | 1,33,663.00 | 0.00 |
| March, 2021 | 11,87,628.00 | 0.00 | 0.00 | 19,38,357.00 | 0.00 |
| Total | 51,35,286.00 | 0.00 | 0.00 | 51,88,931.00 | 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 |