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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:-BOLSA (BK) |
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| Opening Balance | 7,69,050.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,547.00 | 0.00 | 0.00 | 4,35,155.90 | 0.00 |
| May, 2020 | 59,427.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 83,017.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2020 | 406.00 | 0.00 | 0.00 | 7,059.00 | 0.00 |
| September, 2020 | 4,60,131.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2020 | 41,774.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2020 | 4,64,355.11 | 0.00 | 0.00 | 3,424.11 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,071.10 | 0.00 |
| February, 2021 | 4,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 10,43,757.11 | 0.00 | 0.00 | 8,38,935.21 | 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 |