eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-ABDULAPUR |
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Opening Balance | 14,63,768.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
May, 2020 | 10,954.00 | 0.00 | 0.00 | 1,07,497.00 | 0.00 |
June, 2020 | 7,000.00 | 0.00 | 0.00 | 12,849.70 | 0.00 |
July, 2020 | 25,610.00 | 0.00 | 0.00 | 59,662.65 | 0.00 |
August, 2020 | 9,711.00 | 0.00 | 0.00 | 5,503.00 | 0.00 |
September, 2020 | 2,40,485.00 | 0.00 | 0.00 | 3,76,995.60 | 0.00 |
October, 2020 | 77,257.47 | 0.00 | 0.00 | 1,56,342.10 | 0.00 |
November, 2020 | 8,735.00 | 0.00 | 0.00 | 2,32,679.00 | 0.00 |
December, 2020 | 8,70,727.00 | 0.00 | 0.00 | 6,27,776.34 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,017.00 | 0.00 |
February, 2021 | 10,069.00 | 0.00 | 0.00 | 3,02,880.00 | 0.00 |
March, 2021 | 2,000.00 | 0.00 | 0.00 | 23,774.79 | 0.00 |
Total | 12,62,548.47 | 0.00 | 0.00 | 19,60,277.18 | 0.00 |
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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 |