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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:-BELDARA |
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| Opening Balance | 18,85,019.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,538.00 | 0.00 |
| May, 2020 | 13,578.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| June, 2020 | 8,783.00 | 0.00 | 0.00 | 2,39,517.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| August, 2020 | 17,019.00 | 0.00 | 0.00 | 46,988.50 | 0.00 |
| September, 2020 | 2,58,465.51 | 0.00 | 0.00 | 1,87,082.50 | 0.00 |
| October, 2020 | 1,77,078.00 | 0.00 | 0.00 | 4,54,500.00 | 0.00 |
| November, 2020 | 10,104.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2020 | 8,69,364.00 | 0.00 | 0.00 | 7,63,136.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| February, 2021 | 6,932.00 | 0.00 | 0.00 | 1,16,563.00 | 0.00 |
| March, 2021 | 26,441.00 | 0.00 | 0.00 | 28,751.10 | 0.00 |
| Total | 13,88,814.51 | 0.00 | 0.00 | 21,36,066.80 | 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 |