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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 (KH) |
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| Opening Balance | 11,17,447.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,10,043.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| June, 2020 | 11,933.00 | 0.00 | 0.00 | 85,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,69,967.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,267.00 | 0.00 |
| December, 2020 | 1,76,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,527.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 3,66,361.00 | 0.00 | 0.00 | 10,32,570.00 | 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 |