eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-IJJATGAON |
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Opening Balance | 10,53,679.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 64,097.40 | 0.00 |
May, 2020 | 15,153.00 | 0.00 | 0.00 | 4,70,830.00 | 0.00 |
June, 2020 | 262.00 | 0.00 | 0.00 | 20,537.70 | 0.00 |
July, 2020 | 250.00 | 0.00 | 0.00 | 14,217.70 | 0.00 |
August, 2020 | 11,974.00 | 0.00 | 0.00 | 1,16,518.00 | 0.00 |
September, 2020 | 4,47,351.00 | 0.00 | 0.00 | 94,679.20 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,523.30 | 0.00 |
November, 2020 | 10,302.00 | 0.00 | 0.00 | 1,28,218.60 | 0.00 |
December, 2020 | 4,92,400.00 | 0.00 | 0.00 | 5,969.00 | 0.00 |
Januaury, 2021 | 83,620.22 | 0.00 | 0.00 | 30,017.70 | 0.00 |
February, 2021 | 4,695.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2021 | 432.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Total | 10,66,439.22 | 0.00 | 0.00 | 10,63,626.60 | 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 |