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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:-NIRVHA |
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| Opening Balance | 16,63,051.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 858.00 | 0.00 | 0.00 | 4,35,810.00 | 0.00 |
| May, 2020 | 1,01,360.00 | 0.00 | 0.00 | 2,80,087.60 | 0.00 |
| June, 2020 | 2,01,449.00 | 0.00 | 0.00 | 85,237.80 | 0.00 |
| July, 2020 | 9,835.00 | 0.00 | 0.00 | 2,34,680.00 | 0.00 |
| August, 2020 | 10,14,168.75 | 0.00 | 0.00 | 9,62,786.70 | 0.00 |
| September, 2020 | 2,78,554.00 | 0.00 | 0.00 | 82,158.10 | 0.00 |
| October, 2020 | 39,967.00 | 0.00 | 0.00 | 1,02,602.00 | 0.00 |
| November, 2020 | 11,068.00 | 0.00 | 0.00 | 17,665.00 | 0.00 |
| December, 2020 | 68,019.00 | 0.00 | 0.00 | 47,173.40 | 0.00 |
| Januaury, 2021 | 96,031.00 | 0.00 | 0.00 | 73,253.10 | 0.00 |
| February, 2021 | 1,02,037.00 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| March, 2021 | 6,09,705.00 | 0.00 | 0.00 | 1,31,957.80 | 0.00 |
| Total | 25,33,051.75 | 0.00 | 0.00 | 25,60,971.50 | 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 |