eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-CHINCHALA (PU) |
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Opening Balance | 22,73,650.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 200.00 | 0.00 | 0.00 | 98,920.00 | 0.00 |
May, 2020 | 17,340.00 | 0.00 | 0.00 | 4,01,506.00 | 0.00 |
June, 2020 | 10,906.00 | 0.00 | 0.00 | 20,941.40 | 0.00 |
July, 2020 | 300.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
August, 2020 | 15,188.00 | 0.00 | 0.00 | 97,384.00 | 0.00 |
September, 2020 | 3,12,349.00 | 0.00 | 0.00 | 4,39,941.60 | 0.00 |
October, 2020 | 5,157.51 | 0.00 | 0.00 | 5,34,429.34 | 0.00 |
November, 2020 | 12,797.00 | 0.00 | 0.00 | 3,03,680.40 | 0.00 |
December, 2020 | 8,99,254.02 | 0.00 | 0.00 | 5,52,382.42 | 0.00 |
Januaury, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
February, 2021 | 6,734.00 | 0.00 | 0.00 | 50.00 | 0.00 |
March, 2021 | 30,112.00 | 0.00 | 0.00 | 30,129.70 | 0.00 |
Total | 13,10,837.53 | 0.00 | 0.00 | 25,21,064.86 | 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 |