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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:-JIRONA |
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| Opening Balance | 11,43,677.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 300.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| May, 2020 | 1,76,553.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| June, 2020 | 8,000.00 | 0.00 | 0.00 | 3,72,420.50 | 0.00 |
| July, 2020 | 4,750.00 | 0.00 | 0.00 | 40,702.65 | 0.00 |
| August, 2020 | 6,216.00 | 0.00 | 0.00 | 3,73,093.80 | 0.00 |
| September, 2020 | 1,40,947.00 | 0.00 | 0.00 | 1,39,814.75 | 0.00 |
| October, 2020 | 6,757.00 | 0.00 | 0.00 | 93,107.00 | 0.00 |
| November, 2020 | 2,668.00 | 0.00 | 0.00 | 70,459.00 | 0.00 |
| December, 2020 | 1,87,023.00 | 0.00 | 0.00 | 39,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,758.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2021 | 34,399.00 | 0.00 | 0.00 | 34,416.70 | 0.00 |
| Total | 5,69,371.00 | 0.00 | 0.00 | 14,14,290.40 | 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 |