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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:-PACHGAON |
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| Opening Balance | 79,41,227.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,845.32 | 0.00 |
| June, 2020 | 3,15,691.00 | 0.00 | 0.00 | 1,87,156.84 | 0.00 |
| July, 2020 | 8,57,884.00 | 0.00 | 0.00 | 1,12,135.00 | 0.00 |
| August, 2020 | 8,67,322.00 | 0.00 | 0.00 | 2,00,038.14 | 0.00 |
| September, 2020 | 9,69,639.00 | 0.00 | 0.00 | 3,14,419.00 | 0.00 |
| October, 2020 | 1,13,748.00 | 0.00 | 0.00 | 1,08,341.00 | 0.00 |
| November, 2020 | 72,635.00 | 0.00 | 0.00 | 2,02,530.00 | 0.00 |
| December, 2020 | 14,65,829.00 | 0.00 | 0.00 | 15,77,415.26 | 0.00 |
| Januaury, 2021 | 6,47,624.00 | 0.00 | 0.00 | 1,98,003.00 | 0.00 |
| February, 2021 | 95,589.00 | 0.00 | 0.00 | 2,17,509.02 | 0.00 |
| March, 2021 | 13,08,422.00 | 0.00 | 0.00 | 16,54,878.52 | 0.00 |
| Total | 67,86,992.00 | 0.00 | 0.00 | 48,77,271.10 | 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 |