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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:-SURGAON |
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| Opening Balance | 28,58,474.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,618.00 | 0.00 | 0.00 | 91,328.00 | 0.00 |
| May, 2020 | 1,31,765.00 | 0.00 | 0.00 | 1,78,911.32 | 0.00 |
| June, 2020 | 38,251.00 | 0.00 | 0.00 | 17,08,031.32 | 0.00 |
| July, 2020 | 3,10,441.00 | 0.00 | 0.00 | 1,61,583.00 | 0.00 |
| August, 2020 | 7,75,558.00 | 0.00 | 0.00 | 2,09,388.36 | 0.00 |
| September, 2020 | 7,17,393.00 | 0.00 | 0.00 | 43,983.00 | 0.00 |
| October, 2020 | 27,258.00 | 0.00 | 0.00 | 4,97,082.00 | 0.00 |
| November, 2020 | 26,124.00 | 0.00 | 0.00 | 1,69,567.22 | 0.00 |
| December, 2020 | 81,511.00 | 0.00 | 0.00 | 34,685.00 | 0.00 |
| Januaury, 2021 | 1,67,467.07 | 0.00 | 0.00 | 92,987.00 | 0.00 |
| February, 2021 | 2,83,676.00 | 0.00 | 0.00 | 1,86,695.00 | 0.00 |
| March, 2021 | 11,24,070.00 | 0.00 | 0.00 | 3,37,627.00 | 0.00 |
| Total | 37,08,132.07 | 0.00 | 0.00 | 37,11,868.22 | 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 |