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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:-SIRSI |
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| Opening Balance | 93,14,806.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,586.00 | 0.00 | 0.00 | 56,412.00 | 0.00 |
| May, 2020 | 24,46,333.00 | 0.00 | 0.00 | 23,40,589.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,34,007.00 | 0.00 | 0.00 | 28,14,375.22 | 0.00 |
| August, 2020 | 53,49,615.00 | 0.00 | 0.00 | 44,13,792.00 | 0.00 |
| September, 2020 | 27,95,641.00 | 0.00 | 0.00 | 21,00,037.00 | 0.00 |
| October, 2020 | 3,85,213.00 | 0.00 | 0.00 | 7,95,623.00 | 0.00 |
| November, 2020 | 3,49,844.00 | 0.00 | 0.00 | 4,17,094.00 | 0.00 |
| December, 2020 | 3,65,471.00 | 0.00 | 0.00 | 3,49,981.08 | 0.00 |
| Januaury, 2021 | 2,75,452.00 | 0.00 | 0.00 | 6,89,733.00 | 0.00 |
| February, 2021 | 2,58,460.00 | 0.00 | 0.00 | 17,85,529.61 | 0.00 |
| March, 2021 | 15,88,074.00 | 0.00 | 0.00 | 15,02,755.78 | 0.00 |
| Total | 1,55,67,696.00 | 0.00 | 0.00 | 1,72,65,921.69 | 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 |