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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:-NAVEGAONSADHU |
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| Opening Balance | 19,51,359.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,532.00 | 0.00 | 0.00 | 1,24,232.00 | 0.00 |
| May, 2020 | 5,96,293.00 | 0.00 | 0.00 | 6,53,391.36 | 0.00 |
| June, 2020 | 23,94,201.00 | 0.00 | 0.00 | 12,95,866.90 | 0.00 |
| July, 2020 | 5,27,211.00 | 0.00 | 0.00 | 7,25,742.80 | 0.00 |
| August, 2020 | 11,02,979.00 | 0.00 | 0.00 | 6,67,048.50 | 0.00 |
| September, 2020 | 10,56,204.00 | 0.00 | 0.00 | 10,57,138.64 | 0.00 |
| October, 2020 | 12,20,343.00 | 0.00 | 0.00 | 8,21,368.92 | 0.00 |
| November, 2020 | 3,87,893.00 | 0.00 | 0.00 | 2,80,346.18 | 0.00 |
| December, 2020 | 13,13,734.00 | 0.00 | 0.00 | 7,83,251.12 | 0.00 |
| Januaury, 2021 | 3,31,621.00 | 0.00 | 0.00 | 5,72,875.80 | 0.00 |
| February, 2021 | 2,83,663.00 | 0.00 | 0.00 | 4,81,953.00 | 0.00 |
| March, 2021 | 21,64,581.89 | 0.00 | 0.00 | 5,41,577.70 | 0.00 |
| Total | 1,14,11,255.89 | 0.00 | 0.00 | 80,04,792.92 | 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 |