eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-ASWALDARI |
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Opening Balance | 4,31,973.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 70,760.00 | 0.00 |
May, 2020 | 1,873.00 | 0.00 | 0.00 | 98,925.00 | 0.00 |
June, 2020 | 2,57,766.00 | 0.00 | 0.00 | 2,54,635.40 | 0.00 |
July, 2020 | 4,344.00 | 0.00 | 0.00 | 10,544.00 | 0.00 |
August, 2020 | 706.00 | 0.00 | 0.00 | 70,864.60 | 0.00 |
September, 2020 | 1,61,418.00 | 0.00 | 0.00 | 44,024.95 | 0.00 |
October, 2020 | 4,757.81 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,62,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 18,510.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
February, 2021 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,957.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 6,13,798.81 | 0.00 | 0.00 | 5,61,551.65 | 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 |