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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:-DHOL UMARI |
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| Opening Balance | 7,35,714.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| May, 2020 | 7,503.00 | 0.00 | 0.00 | 61,852.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 2,55,355.40 | 0.00 |
| July, 2020 | 16,388.00 | 0.00 | 0.00 | 26,338.00 | 0.00 |
| August, 2020 | 1,299.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2020 | 3,29,478.00 | 0.00 | 0.00 | 212.40 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 30,417.00 | 0.00 | 0.00 | 35,965.00 | 0.00 |
| December, 2020 | 4,58,815.00 | 0.00 | 0.00 | 34,279.00 | 0.00 |
| Januaury, 2021 | 2,04,000.00 | 0.00 | 0.00 | 2,37,141.00 | 0.00 |
| February, 2021 | 60,555.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| March, 2021 | 1,13,710.00 | 0.00 | 0.00 | 2,17,491.40 | 0.00 |
| Total | 12,33,922.00 | 0.00 | 0.00 | 9,43,493.20 | 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 |