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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:-SAYKI |
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| Opening Balance | 47,51,760.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,534.00 | 0.00 | 0.00 | 80,034.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,655.26 | 0.00 |
| June, 2020 | 2,56,501.98 | 0.00 | 0.00 | 7,77,404.98 | 0.00 |
| July, 2020 | 3,75,116.76 | 0.00 | 0.00 | 3,18,276.64 | 0.00 |
| August, 2020 | 3,41,540.00 | 0.00 | 0.00 | 1,86,987.30 | 0.00 |
| September, 2020 | 3,15,032.00 | 0.00 | 0.00 | 34,634.57 | 0.00 |
| October, 2020 | 14,736.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2020 | 1,900.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| December, 2020 | 4,91,992.56 | 0.00 | 0.00 | 93,267.52 | 0.00 |
| Januaury, 2021 | 99,625.00 | 0.00 | 0.00 | 76,587.26 | 0.00 |
| February, 2021 | 32,241.00 | 0.00 | 0.00 | 1,38,884.22 | 0.00 |
| March, 2021 | 1,23,329.00 | 0.00 | 0.00 | 1,61,773.02 | 0.00 |
| Total | 20,65,548.30 | 0.00 | 0.00 | 19,97,834.77 | 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 |