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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(K) |
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| Opening Balance | 9,81,299.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,371.00 | 0.00 | 0.00 | 66,641.21 | 0.00 |
| May, 2020 | 15,647.00 | 0.00 | 0.00 | 4,06,584.80 | 0.00 |
| June, 2020 | 3,21,571.00 | 0.00 | 0.00 | 52,241.05 | 0.00 |
| July, 2020 | 9,543.00 | 0.00 | 0.00 | 58,275.40 | 0.00 |
| August, 2020 | 9,39,377.60 | 0.00 | 0.00 | 10,81,109.90 | 0.00 |
| September, 2020 | 3,14,600.00 | 0.00 | 0.00 | 2,65,613.21 | 0.00 |
| October, 2020 | 2,79,688.00 | 0.00 | 0.00 | 2,70,259.87 | 0.00 |
| November, 2020 | 16,309.00 | 0.00 | 0.00 | 25,402.00 | 0.00 |
| December, 2020 | 12,25,004.01 | 0.00 | 0.00 | 12,10,448.70 | 0.00 |
| Januaury, 2021 | 35,303.00 | 0.00 | 0.00 | 34,939.40 | 0.00 |
| February, 2021 | 40,750.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| March, 2021 | 4,16,428.54 | 0.00 | 0.00 | 1,38,824.29 | 0.00 |
| Total | 36,49,592.15 | 0.00 | 0.00 | 36,34,659.83 | 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 |