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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:-SHIRPUR |
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| Opening Balance | 14,52,618.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,788.00 | 0.00 | 0.00 | 10,486.00 | 0.00 |
| May, 2020 | 10,240.00 | 0.00 | 0.00 | 3,19,775.00 | 0.00 |
| June, 2020 | 1,44,808.00 | 0.00 | 0.00 | 4,79,157.00 | 0.00 |
| July, 2020 | 1,86,153.00 | 0.00 | 0.00 | 4,82,725.60 | 0.00 |
| August, 2020 | 6,49,396.00 | 0.00 | 0.00 | 1,12,379.00 | 0.00 |
| September, 2020 | 16,458.00 | 0.00 | 0.00 | 3,86,596.00 | 0.00 |
| October, 2020 | 28,796.00 | 0.00 | 0.00 | 17,761.70 | 0.00 |
| November, 2020 | 25,113.00 | 0.00 | 0.00 | 5,975.00 | 0.00 |
| December, 2020 | 1,58,176.00 | 0.00 | 0.00 | 32,749.00 | 0.00 |
| Januaury, 2021 | 56,770.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| February, 2021 | 78,215.00 | 0.00 | 0.00 | 48,202.00 | 0.00 |
| March, 2021 | 7,50,305.00 | 0.00 | 0.00 | 3,93,408.10 | 0.00 |
| Total | 22,97,218.00 | 0.00 | 0.00 | 23,10,964.40 | 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 |