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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:-SHEDESHAWAR |
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| Opening Balance | 9,51,663.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,630.56 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 3,10,728.02 | 0.00 | 0.00 | 96,044.80 | 0.00 |
| June, 2020 | 24,746.98 | 0.00 | 0.00 | 3,52,134.70 | 0.00 |
| July, 2020 | 1,21,162.00 | 0.00 | 0.00 | 90,901.00 | 0.00 |
| August, 2020 | 2,83,119.00 | 0.00 | 0.00 | 33,719.00 | 0.00 |
| September, 2020 | 2,91,979.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| October, 2020 | 2,370.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| November, 2020 | 31,839.00 | 0.00 | 0.00 | 28,495.00 | 0.00 |
| December, 2020 | 2,09,735.00 | 0.00 | 0.00 | 93,868.00 | 0.00 |
| Januaury, 2021 | 59,090.00 | 0.00 | 0.00 | 1,24,716.80 | 0.00 |
| February, 2021 | 35,504.00 | 0.00 | 0.00 | 42,865.00 | 0.00 |
| March, 2021 | 7,21,020.00 | 0.00 | 0.00 | 4,68,625.00 | 0.00 |
| Total | 20,94,923.56 | 0.00 | 0.00 | 13,53,569.30 | 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 |