|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-YELEGAON (GP) |
|||||
| Opening Balance | 18,17,895.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 34,801.00 | 0.00 |
| May, 2020 | 9,644.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2020 | 7,912.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| July, 2020 | 790.00 | 0.00 | 0.00 | 22,318.00 | 0.00 |
| August, 2020 | 14,410.00 | 0.00 | 0.00 | 1,75,019.00 | 0.00 |
| September, 2020 | 2,28,537.51 | 0.00 | 0.00 | 94,430.35 | 0.00 |
| October, 2020 | 95,892.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| November, 2020 | 8,424.00 | 0.00 | 0.00 | 2,81,579.00 | 0.00 |
| December, 2020 | 11,10,334.00 | 0.00 | 0.00 | 8,53,095.00 | 0.00 |
| Januaury, 2021 | 13,838.00 | 0.00 | 0.00 | 5,08,067.00 | 0.00 |
| February, 2021 | 32,366.00 | 0.00 | 0.00 | 1,50,110.00 | 0.00 |
| March, 2021 | 3,080.00 | 0.00 | 0.00 | 82,972.70 | 0.00 |
| Total | 15,50,227.51 | 0.00 | 0.00 | 24,22,809.75 | 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 |