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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:-JAMGAON |
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| Opening Balance | 3,51,613.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,255.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2020 | 1,501.00 | 0.00 | 0.00 | 99,026.00 | 0.00 |
| June, 2020 | 14,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 1,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 82.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 406.00 | 0.00 | 0.00 | 159.70 | 0.00 |
| October, 2020 | 4,757.51 | 0.00 | 0.00 | 36,197.00 | 0.00 |
| November, 2020 | 68.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 2,21,344.30 | 0.00 | 0.00 | 6,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,65,720.81 | 0.00 | 0.00 | 2,60,904.70 | 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 |