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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-UMRI (J) |
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| Opening Balance | 34,25,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,50,310.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,777.00 | 0.00 | 0.00 | 7,092.00 | 0.00 |
| July, 2020 | 22,767.00 | 0.00 | 0.00 | 23,387.00 | 0.00 |
| August, 2020 | 10,006.00 | 0.00 | 0.00 | 3,26,253.00 | 0.00 |
| September, 2020 | 5,99,044.00 | 0.00 | 0.00 | 1,64,554.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 1,28,610.00 | 0.00 |
| November, 2020 | 1,440.00 | 0.00 | 0.00 | 3,33,692.00 | 0.00 |
| December, 2020 | 6,34,317.00 | 0.00 | 0.00 | 1,66,786.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,12,108.00 | 0.00 | 0.00 | 26,05,684.00 | 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 |