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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:-WELSAKHARA |
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| Opening Balance | 12,84,128.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,539.00 | 0.00 | 0.00 | 2,70,646.00 | 0.00 |
| June, 2020 | 1,23,277.00 | 0.00 | 0.00 | 3,31,377.10 | 0.00 |
| July, 2020 | 3,27,986.00 | 0.00 | 0.00 | 3,84,292.70 | 0.00 |
| August, 2020 | 2,52,769.00 | 0.00 | 0.00 | 4,51,861.00 | 0.00 |
| September, 2020 | 2,70,182.00 | 0.00 | 0.00 | 1,35,820.70 | 0.00 |
| October, 2020 | 65,172.00 | 0.00 | 0.00 | 43,868.00 | 0.00 |
| November, 2020 | 1,11,080.00 | 0.00 | 0.00 | 60,328.00 | 0.00 |
| December, 2020 | 75,588.00 | 0.00 | 0.00 | 1,03,433.00 | 0.00 |
| Januaury, 2021 | 70,003.00 | 0.00 | 0.00 | 87,928.50 | 0.00 |
| February, 2021 | 73,569.00 | 0.00 | 0.00 | 1,89,223.00 | 0.00 |
| March, 2021 | 6,58,306.00 | 0.00 | 0.00 | 1,66,210.00 | 0.00 |
| Total | 20,29,471.00 | 0.00 | 0.00 | 22,24,988.00 | 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 |