eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-GOLEGAON |
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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 |