eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-DHANORA (BK) |
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Opening Balance | 27,56,646.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,500.00 | 0.00 | 0.00 | 3,57,411.20 | 0.00 |
May, 2020 | 28,571.00 | 0.00 | 0.00 | 4,03,840.80 | 0.00 |
June, 2020 | 2,45,013.00 | 0.00 | 0.00 | 2,53,095.70 | 0.00 |
July, 2020 | 2,307.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
August, 2020 | 73,924.00 | 0.00 | 0.00 | 2,25,255.20 | 0.00 |
September, 2020 | 5,54,978.00 | 0.00 | 0.00 | 11,017.70 | 0.00 |
October, 2020 | 4,947.00 | 0.00 | 0.00 | 2,98,929.20 | 0.00 |
November, 2020 | 27,051.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
December, 2020 | 6,58,537.00 | 0.00 | 0.00 | 3,85,336.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,66,938.00 | 0.00 |
February, 2021 | 12,462.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
March, 2021 | 17,001.00 | 0.00 | 0.00 | 3,16,865.00 | 0.00 |
Total | 16,27,291.00 | 0.00 | 0.00 | 25,73,878.80 | 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 |