eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-BITNAL
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
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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