eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-ISHWARNAGAR |
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Opening Balance | 13,26,427.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36.00 | 0.00 | 0.00 | 23,057.70 | 0.00 |
May, 2020 | 94,541.00 | 0.00 | 0.00 | 17,618.00 | 0.00 |
June, 2020 | 89,714.00 | 0.00 | 0.00 | 2,12,572.00 | 0.00 |
July, 2020 | 1,150.00 | 0.00 | 0.00 | 3,86,246.00 | 0.00 |
August, 2020 | 7,111.00 | 0.00 | 0.00 | 6,52,077.00 | 0.00 |
September, 2020 | 2,31,681.00 | 0.00 | 0.00 | 62,452.00 | 0.00 |
October, 2020 | 300.00 | 0.00 | 0.00 | 8,817.70 | 0.00 |
November, 2020 | 300.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
December, 2020 | 2,50,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 5,340.70 | 0.00 |
February, 2021 | 4,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 47,078.00 | 0.00 | 0.00 | 85,840.00 | 0.00 |
Total | 7,28,275.00 | 0.00 | 0.00 | 15,05,421.10 | 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 |