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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:-MATKAZARI |
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| Opening Balance | 8,74,798.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,511.00 | 0.00 | 0.00 | 5,70,999.36 | 0.00 |
| May, 2020 | 11,800.00 | 0.00 | 0.00 | 4,11,982.70 | 0.00 |
| June, 2020 | 12,47,637.00 | 0.00 | 0.00 | 98,671.00 | 0.00 |
| July, 2020 | 1,80,183.16 | 0.00 | 0.00 | 3,83,105.32 | 0.00 |
| August, 2020 | 4,70,876.00 | 0.00 | 0.00 | 1,29,771.40 | 0.00 |
| September, 2020 | 5,28,394.00 | 0.00 | 0.00 | 7,21,382.92 | 0.00 |
| October, 2020 | 29,339.04 | 0.00 | 0.00 | 1,37,003.00 | 0.00 |
| November, 2020 | 3,67,785.00 | 0.00 | 0.00 | 1,89,279.71 | 0.00 |
| December, 2020 | 1,59,306.00 | 0.00 | 0.00 | 3,07,159.00 | 0.00 |
| Januaury, 2021 | 51,614.00 | 0.00 | 0.00 | 1,13,234.00 | 0.00 |
| February, 2021 | 2,13,204.00 | 0.00 | 0.00 | 1,51,802.00 | 0.00 |
| March, 2021 | 5,64,116.00 | 0.00 | 0.00 | 2,77,769.52 | 0.00 |
| Total | 41,80,765.20 | 0.00 | 0.00 | 34,92,159.93 | 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 |