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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:-BHAYEGAON |
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| Opening Balance | 16,19,625.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,121.00 | 0.00 | 0.00 | 1,05,371.70 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2020 | 20,904.00 | 0.00 | 0.00 | 70,248.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 217.70 | 0.00 |
| August, 2020 | 350.00 | 0.00 | 0.00 | 14,474.00 | 0.00 |
| September, 2020 | 2,30,826.51 | 0.00 | 0.00 | 1,54,801.70 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 2,32,500.30 | 0.00 |
| November, 2020 | 2,855.00 | 0.00 | 0.00 | 1,61,315.00 | 0.00 |
| December, 2020 | 2,50,163.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,36,817.70 | 0.00 |
| February, 2021 | 2,328.00 | 0.00 | 0.00 | 3,93,100.00 | 0.00 |
| March, 2021 | 8,883.00 | 0.00 | 0.00 | 1,13,955.00 | 0.00 |
| Total | 5,72,630.51 | 0.00 | 0.00 | 15,99,201.10 | 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 |