eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-HANGARGA |
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Opening Balance | 18,43,046.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
May, 2020 | 1,36,436.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
June, 2020 | 7,111.00 | 0.00 | 0.00 | 3,67,073.30 | 0.00 |
July, 2020 | 29,200.00 | 0.00 | 0.00 | 2,17,164.85 | 0.00 |
August, 2020 | 8,933.00 | 0.00 | 0.00 | 4,09,637.90 | 0.00 |
September, 2020 | 2,56,762.51 | 0.00 | 0.00 | 65,935.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,338.20 | 0.00 |
November, 2020 | 4,904.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
December, 2020 | 4,77,222.00 | 0.00 | 0.00 | 3,02,666.35 | 0.00 |
Januaury, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
February, 2021 | 3,908.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
March, 2021 | 5,499.00 | 0.00 | 0.00 | 40,267.20 | 0.00 |
Total | 9,30,475.51 | 0.00 | 0.00 | 17,37,833.50 | 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 |