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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:-UMRI,Village Panchayat & Equivalent:-BALEGAON |
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| Opening Balance | 26,30,454.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,453.40 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2020 | 21,648.00 | 0.00 | 0.00 | 30,844.00 | 0.00 |
| July, 2020 | 350.00 | 0.00 | 0.00 | 4,135.40 | 0.00 |
| August, 2020 | 1,670.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 3,89,145.51 | 0.00 | 0.00 | 84,901.70 | 0.00 |
| October, 2020 | 1,315.00 | 0.00 | 0.00 | 6,13,155.64 | 0.00 |
| November, 2020 | 7,371.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| December, 2020 | 4,10,068.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| Januaury, 2021 | 70,500.00 | 0.00 | 0.00 | 16,065.40 | 0.00 |
| February, 2021 | 4,265.00 | 0.00 | 0.00 | 1,90,872.00 | 0.00 |
| March, 2021 | 9,512.00 | 0.00 | 0.00 | 1,97,372.00 | 0.00 |
| Total | 9,23,344.51 | 0.00 | 0.00 | 14,38,889.54 | 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 |