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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:-HUNDA (PG) |
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| Opening Balance | 10,31,589.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,814.00 | 0.00 | 0.00 | 9,57,589.00 | 0.00 |
| May, 2020 | 6,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| July, 2020 | 6,681.00 | 0.00 | 0.00 | 6,947.00 | 0.00 |
| August, 2020 | 1,15,253.00 | 0.00 | 0.00 | 1,04,059.00 | 0.00 |
| September, 2020 | 4,51,741.00 | 0.00 | 0.00 | 1,71,399.80 | 0.00 |
| October, 2020 | 16,328.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 7,688.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| December, 2020 | 5,10,967.70 | 0.00 | 0.00 | 36,625.70 | 0.00 |
| Januaury, 2021 | 8,900.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| February, 2021 | 238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,501.00 | 0.00 | 0.00 | 570.80 | 0.00 |
| Total | 11,79,354.70 | 0.00 | 0.00 | 13,09,046.70 | 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 |