eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-HATNI |
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Opening Balance | 10,19,259.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,954.00 | 0.00 |
May, 2020 | 6,846.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
June, 2020 | 7,000.00 | 0.00 | 0.00 | 2,35,277.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
August, 2020 | 5,679.00 | 0.00 | 0.00 | 8,518.00 | 0.00 |
September, 2020 | 3,86,554.00 | 0.00 | 0.00 | 1,38,331.60 | 0.00 |
October, 2020 | 4,757.51 | 0.00 | 0.00 | 6,990.00 | 0.00 |
November, 2020 | 11,256.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
December, 2020 | 8,78,769.01 | 0.00 | 0.00 | 6,56,752.01 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,831.00 | 0.00 |
February, 2021 | 6,780.00 | 0.00 | 0.00 | 70,502.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,80,541.00 | 0.00 |
Total | 13,07,641.52 | 0.00 | 0.00 | 15,22,357.31 | 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 |