|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-UMRED |
|||||
| Opening Balance | 27,24,40,841.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,21,285.00 | 0.00 | 0.00 | 2,45,53,653.00 | 0.00 |
| May, 2020 | 3,84,57,313.00 | 0.00 | 0.00 | 4,74,67,213.00 | 0.00 |
| June, 2020 | 5,20,13,412.00 | 0.00 | 0.00 | 3,86,41,775.00 | 0.00 |
| July, 2020 | 4,55,71,152.00 | 0.00 | 0.00 | 5,24,70,469.00 | 0.00 |
| August, 2020 | 3,13,12,865.00 | 0.00 | 0.00 | 4,97,76,073.00 | 0.00 |
| September, 2020 | 6,99,06,439.00 | 0.00 | 0.00 | 5,70,73,468.00 | 0.00 |
| October, 2020 | 4,72,60,756.00 | 0.00 | 0.00 | 5,73,13,588.00 | 0.00 |
| November, 2020 | 5,02,37,350.00 | 0.00 | 0.00 | 6,16,57,840.00 | 0.00 |
| December, 2020 | 4,34,66,206.00 | 0.00 | 0.00 | 4,00,39,933.00 | 0.00 |
| Januaury, 2021 | 4,91,39,046.00 | 0.00 | 0.00 | 4,91,87,989.00 | 0.00 |
| February, 2021 | 6,05,51,004.00 | 0.00 | 0.00 | 5,28,48,814.00 | 0.00 |
| March, 2021 | 12,06,38,776.00 | 0.00 | 0.00 | 12,88,96,948.00 | 0.00 |
| Total | 63,91,75,604.00 | 0.00 | 0.00 | 65,99,27,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |