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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:-VIRLI |
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| Opening Balance | 12,44,608.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,31,601.00 | 0.00 | 0.00 | 3,46,618.00 | 0.00 |
| June, 2020 | 1,40,062.00 | 0.00 | 0.00 | 9,34,540.00 | 0.00 |
| July, 2020 | 3,94,372.00 | 0.00 | 0.00 | 2,02,821.00 | 0.00 |
| August, 2020 | 4,18,972.00 | 0.00 | 0.00 | 2,71,147.00 | 0.00 |
| September, 2020 | 13,87,295.00 | 0.00 | 0.00 | 10,93,817.00 | 0.00 |
| October, 2020 | 10,402.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| November, 2020 | 1,08,699.00 | 0.00 | 0.00 | 93,406.00 | 0.00 |
| December, 2020 | 10,69,358.10 | 0.00 | 0.00 | 10,43,614.00 | 0.00 |
| Januaury, 2021 | 3,19,577.00 | 0.00 | 0.00 | 24,458.00 | 0.00 |
| February, 2021 | 1,61,437.00 | 0.00 | 0.00 | 3,56,451.50 | 0.00 |
| March, 2021 | 14,88,531.00 | 0.00 | 0.00 | 13,58,334.00 | 0.00 |
| Total | 61,54,431.10 | 0.00 | 0.00 | 57,25,242.20 | 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 |