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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:-MAHUR,Village Panchayat & Equivalent:-UMRA |
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| Opening Balance | 17,37,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 700.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| June, 2020 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,996.00 | 0.00 | 0.00 | 20,996.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,059.00 | 0.00 |
| September, 2020 | 2,29,835.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| October, 2020 | 9,626.00 | 0.00 | 0.00 | 12,503.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| December, 2020 | 2,03,771.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Januaury, 2021 | 1,392.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 2,701.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| March, 2021 | 2,846.00 | 0.00 | 0.00 | 1,68,321.00 | 0.00 |
| Total | 4,72,181.00 | 0.00 | 0.00 | 4,56,529.00 | 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 |