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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:-GORTHA |
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| Opening Balance | 20,42,034.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,778.00 | 0.00 | 0.00 | 7,01,491.00 | 0.00 |
| May, 2020 | 6,976.00 | 0.00 | 0.00 | 2,68,950.00 | 0.00 |
| June, 2020 | 9,000.00 | 0.00 | 0.00 | 1,15,044.40 | 0.00 |
| July, 2020 | 11,96,992.00 | 0.00 | 0.00 | 11,82,436.00 | 0.00 |
| August, 2020 | 1,885.00 | 0.00 | 0.00 | 53,059.00 | 0.00 |
| September, 2020 | 6,000.00 | 0.00 | 0.00 | 36,035.40 | 0.00 |
| October, 2020 | 24,857.51 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2020 | 57,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,18,759.00 | 0.00 | 0.00 | 1,81,827.00 | 0.00 |
| Januaury, 2021 | 4,265.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 1,09,221.00 | 0.00 | 0.00 | 36,675.00 | 0.00 |
| March, 2021 | 4,72,810.16 | 0.00 | 0.00 | 3,59,613.56 | 0.00 |
| Total | 28,35,072.67 | 0.00 | 0.00 | 29,58,331.36 | 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 |