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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:-SAWANGI(BU) |
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| Opening Balance | 11,35,740.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,531.00 | 0.00 | 0.00 | 8,194.00 | 0.00 |
| May, 2020 | 86,575.00 | 0.00 | 0.00 | 2,422.20 | 0.00 |
| June, 2020 | 4,92,349.00 | 0.00 | 0.00 | 1,56,609.20 | 0.00 |
| July, 2020 | 40,308.00 | 0.00 | 0.00 | 39,844.00 | 0.00 |
| August, 2020 | 1,35,709.00 | 0.00 | 0.00 | 19,881.00 | 0.00 |
| September, 2020 | 2,86,864.00 | 0.00 | 0.00 | 5,07,543.03 | 0.00 |
| October, 2020 | 5,722.00 | 0.00 | 0.00 | 1,37,982.00 | 0.00 |
| November, 2020 | 1,079.00 | 0.00 | 0.00 | 10,483.00 | 0.00 |
| December, 2020 | 28,458.00 | 0.00 | 0.00 | 26,068.00 | 0.00 |
| Januaury, 2021 | 28,550.00 | 0.00 | 0.00 | 23,319.00 | 0.00 |
| February, 2021 | 18,365.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| March, 2021 | 2,04,926.00 | 0.00 | 0.00 | 44,987.40 | 0.00 |
| Total | 13,48,436.00 | 0.00 | 0.00 | 10,00,632.83 | 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 |