|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-UMARI |
|||||
| Opening Balance | 22,99,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,99,273.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| May, 2020 | 10,771.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| June, 2020 | 33,969.00 | 0.00 | 0.00 | 2,152.00 | 0.00 |
| July, 2020 | 10,490.00 | 0.00 | 0.00 | 7,10,503.00 | 0.00 |
| August, 2020 | 45,274.00 | 0.00 | 0.00 | 2,33,028.00 | 0.00 |
| September, 2020 | 6,89,502.00 | 0.00 | 0.00 | 17,77,845.00 | 0.00 |
| October, 2020 | 7,379.00 | 0.00 | 0.00 | 1,38,105.00 | 0.00 |
| November, 2020 | 6,640.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| December, 2020 | 5,43,685.00 | 0.00 | 0.00 | 1,69,917.00 | 0.00 |
| Januaury, 2021 | 10,155.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 5,168.00 | 0.00 | 0.00 | 3,32,509.00 | 0.00 |
| March, 2021 | 36,696.00 | 0.00 | 0.00 | 2,83,747.00 | 0.00 |
| Total | 33,99,002.00 | 0.00 | 0.00 | 39,91,776.00 | 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 |