|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-UMRED,Village Panchayat & Equivalent:-PIPRA |
|||||
| Opening Balance | 12,90,888.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,769.06 | 0.00 | 0.00 | 3,30,243.65 | 0.00 |
| May, 2020 | 25,856.00 | 0.00 | 0.00 | 5,53,695.00 | 0.00 |
| June, 2020 | 1,16,499.00 | 0.00 | 0.00 | 1,35,494.40 | 0.00 |
| July, 2020 | 3,29,090.00 | 0.00 | 0.00 | 2,68,376.55 | 0.00 |
| August, 2020 | 5,91,191.00 | 0.00 | 0.00 | 21,201.45 | 0.00 |
| September, 2020 | 15,187.00 | 0.00 | 0.00 | 1,22,990.60 | 0.00 |
| October, 2020 | 27,719.00 | 0.00 | 0.00 | 2,80,897.65 | 0.00 |
| November, 2020 | 8,48,716.00 | 0.00 | 0.00 | 2,52,662.90 | 0.00 |
| December, 2020 | 1,00,721.00 | 0.00 | 0.00 | 1,58,786.90 | 0.00 |
| Januaury, 2021 | 77,436.00 | 0.00 | 0.00 | 1,30,098.70 | 0.00 |
| February, 2021 | 68,318.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| March, 2021 | 12,41,870.00 | 4,86,553.00 | 500.00 | 4,34,337.75 | 0.00 |
| Total | 34,99,372.06 | 4,86,553.00 | 500.00 | 27,21,025.55 | 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 |