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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:-BITNAL |
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| Opening Balance | 18,40,422.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 696.00 | 0.00 | 0.00 | 1,69,092.00 | 0.00 |
| May, 2020 | 722.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| June, 2020 | 1,19,675.00 | 0.00 | 0.00 | 2,23,097.70 | 0.00 |
| July, 2020 | 390.00 | 0.00 | 0.00 | 1,25,081.00 | 0.00 |
| August, 2020 | 942.00 | 0.00 | 0.00 | 1,25,480.00 | 0.00 |
| September, 2020 | 4,78,507.00 | 0.00 | 0.00 | 3,28,612.60 | 0.00 |
| October, 2020 | 5,067.51 | 0.00 | 0.00 | 3,66,206.00 | 0.00 |
| November, 2020 | 2,787.00 | 0.00 | 0.00 | 3,38,560.90 | 0.00 |
| December, 2020 | 5,23,688.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| Januaury, 2021 | 544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,441.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| March, 2021 | 496.00 | 0.00 | 0.00 | 21,878.70 | 0.00 |
| Total | 11,38,955.51 | 0.00 | 0.00 | 19,03,958.90 | 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 |