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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:-WAYGAON (GHOTURLI) |
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| Opening Balance | 31,84,512.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,612.00 | 0.00 |
| May, 2020 | 22,764.00 | 0.00 | 0.00 | 1,50,968.00 | 0.00 |
| June, 2020 | 22,04,332.00 | 0.00 | 0.00 | 18,42,519.70 | 0.00 |
| July, 2020 | 87,532.00 | 0.00 | 0.00 | 14,74,824.00 | 0.00 |
| August, 2020 | 3,98,550.00 | 0.00 | 0.00 | 7,78,321.00 | 0.00 |
| September, 2020 | 23,32,025.00 | 0.00 | 0.00 | 4,62,341.70 | 0.00 |
| October, 2020 | 11,70,923.00 | 0.00 | 0.00 | 7,28,761.70 | 0.00 |
| November, 2020 | 22,037.00 | 0.00 | 0.00 | 10,99,545.00 | 0.00 |
| December, 2020 | 2,36,775.00 | 0.00 | 0.00 | 3,34,391.70 | 0.00 |
| Januaury, 2021 | 1,43,137.00 | 0.00 | 0.00 | 1,88,190.70 | 0.00 |
| February, 2021 | 10,40,438.00 | 0.00 | 0.00 | 6,02,615.00 | 0.00 |
| March, 2021 | 16,79,423.00 | 0.00 | 0.00 | 4,68,586.70 | 0.00 |
| Total | 93,37,936.00 | 0.00 | 0.00 | 82,04,677.20 | 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 |