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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:-SINGORI |
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| Opening Balance | 8,86,077.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,658.00 | 0.00 | 0.00 | 30.78 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,92,092.00 | 0.00 | 0.00 | 67,242.40 | 0.00 |
| July, 2020 | 166.00 | 0.00 | 0.00 | 27,851.00 | 0.00 |
| August, 2020 | 1,86,690.00 | 0.00 | 0.00 | 96,781.70 | 0.00 |
| September, 2020 | 3,38,812.00 | 0.00 | 0.00 | 4,46,790.70 | 0.00 |
| October, 2020 | 5,675.00 | 0.00 | 0.00 | 2,17,037.10 | 0.00 |
| November, 2020 | 3,877.00 | 0.00 | 0.00 | 61,174.40 | 0.00 |
| December, 2020 | 25,336.00 | 0.00 | 0.00 | 19,428.70 | 0.00 |
| Januaury, 2021 | 24,571.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 16,126.00 | 0.00 | 0.00 | 22,394.00 | 0.00 |
| March, 2021 | 1,71,042.00 | 0.00 | 0.00 | 32,280.70 | 0.00 |
| Total | 10,93,045.00 | 0.00 | 0.00 | 9,91,029.18 | 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 |