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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 (GP) |
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| Opening Balance | 17,39,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,505.60 | 0.00 |
| May, 2020 | 17,255.00 | 0.00 | 0.00 | 69,913.00 | 0.00 |
| June, 2020 | 8,239.00 | 0.00 | 0.00 | 2,41,543.95 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 43,505.60 | 0.00 |
| August, 2020 | 10,600.00 | 0.00 | 0.00 | 60,293.00 | 0.00 |
| September, 2020 | 3,25,171.51 | 0.00 | 0.00 | 2,73,668.30 | 0.00 |
| October, 2020 | 3,400.00 | 0.00 | 0.00 | 2,08,737.20 | 0.00 |
| November, 2020 | 32,963.00 | 0.00 | 0.00 | 2,09,037.20 | 0.00 |
| December, 2020 | 4,06,656.00 | 0.00 | 0.00 | 27,606.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 7,661.00 | 0.00 | 0.00 | 97,716.00 | 0.00 |
| March, 2021 | 72,810.06 | 0.00 | 0.00 | 1,82,109.70 | 0.00 |
| Total | 8,86,755.57 | 0.00 | 0.00 | 15,33,635.55 | 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 |