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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:-SALAIRANI |
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| Opening Balance | 4,13,011.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,569.00 | 0.00 | 0.00 | 4,69,294.00 | 0.00 |
| May, 2020 | 54,569.00 | 0.00 | 0.00 | 1,86,076.90 | 0.00 |
| June, 2020 | 72,936.00 | 0.00 | 0.00 | 38,876.40 | 0.00 |
| July, 2020 | 30.00 | 0.00 | 0.00 | 58,710.00 | 0.00 |
| August, 2020 | 2,62,288.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| September, 2020 | 2,26,809.00 | 0.00 | 0.00 | 1,03,752.00 | 0.00 |
| October, 2020 | 5,725.00 | 0.00 | 0.00 | 41,901.60 | 0.00 |
| November, 2020 | 16,621.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2020 | 80,174.00 | 0.00 | 0.00 | 8,942.00 | 0.00 |
| Januaury, 2021 | 15,763.00 | 0.00 | 0.00 | 46,799.10 | 0.00 |
| February, 2021 | 11,550.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2021 | 2,38,961.00 | 0.00 | 0.00 | 56,528.50 | 0.00 |
| Total | 14,31,995.00 | 0.00 | 0.00 | 10,27,998.50 | 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 |