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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:-THOMBRA |
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| Opening Balance | 9,83,724.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,223.00 | 0.00 | 0.00 | 66,028.70 | 0.00 |
| May, 2020 | 1,122.00 | 0.00 | 0.00 | 4,02,613.00 | 0.00 |
| June, 2020 | 90,800.00 | 0.00 | 0.00 | 1,56,525.70 | 0.00 |
| July, 2020 | 41,623.00 | 0.00 | 0.00 | 2,58,305.00 | 0.00 |
| August, 2020 | 3,28,602.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| September, 2020 | 1,95,423.00 | 0.00 | 0.00 | 10,981.40 | 0.00 |
| October, 2020 | 15,848.00 | 0.00 | 0.00 | 95,387.10 | 0.00 |
| November, 2020 | 28,551.00 | 0.00 | 0.00 | 18,340.70 | 0.00 |
| December, 2020 | 38,147.00 | 0.00 | 0.00 | 51,195.00 | 0.00 |
| Januaury, 2021 | 73,901.00 | 0.00 | 0.00 | 19,491.10 | 0.00 |
| February, 2021 | 87,667.00 | 0.00 | 0.00 | 1,18,668.00 | 0.00 |
| March, 2021 | 3,84,162.00 | 0.00 | 0.00 | 78,058.00 | 0.00 |
| Total | 13,06,069.00 | 0.00 | 0.00 | 14,41,793.70 | 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 |