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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:-GANIPUR |
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| Opening Balance | 5,18,861.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,611.00 | 0.00 | 0.00 | 4,03,630.00 | 0.00 |
| May, 2020 | 3,99,533.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 15,034.87 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,505.00 | 0.00 |
| August, 2020 | 13,468.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
| September, 2020 | 3,20,164.00 | 0.00 | 0.00 | 1,51,094.87 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 89,827.00 | 0.00 |
| November, 2020 | 6,326.00 | 0.00 | 0.00 | 52,503.00 | 0.00 |
| December, 2020 | 9,69,431.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2021 | 6,545.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| February, 2021 | 18,704.00 | 0.00 | 0.00 | 8,935.00 | 0.00 |
| March, 2021 | 54,699.00 | 0.00 | 0.00 | 72,704.00 | 0.00 |
| Total | 22,01,238.00 | 0.00 | 0.00 | 9,19,383.74 | 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 |