eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-GOLEGAON
Opening Balance 19,86,782.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 24,000.00 0.00 0.00 3,42,000.00 0.00
May, 2020 9,529.00 0.00 0.00 7,01,950.00 0.00
June, 2020 23,409.00 0.00 0.00 2,20,251.40 0.00
July, 2020 1,910.00 0.00 0.00 55,343.00 0.00
August, 2020 1,886.00 0.00 0.00 10,000.00 0.00
September, 2020 4,98,961.00 0.00 0.00 10,194.40 0.00
October, 2020 34,364.00 0.00 0.00 1,26,586.00 0.00
November, 2020 2,580.00 0.00 0.00 19,085.10 0.00
December, 2020 5,87,840.00 0.00 0.00 20,097.01 0.00
Januaury, 2021 1,520.00 0.00 0.00 40,977.00 0.00
February, 2021 842.00 0.00 0.00 21,245.00 0.00
March, 2021 30,398.00 0.00 0.00 37,902.70 0.00
Total 12,17,239.00 0.00 0.00 16,05,631.61 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