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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:-KALGAON |
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| Opening Balance | 9,70,261.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,897.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 255.00 | 0.00 | 0.00 | 4,111.00 | 0.00 |
| June, 2020 | 7,076.00 | 0.00 | 0.00 | 1,035.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,380.00 | 0.00 |
| August, 2020 | 6,973.00 | 0.00 | 0.00 | 16,118.00 | 0.00 |
| September, 2020 | 2,89,298.00 | 0.00 | 0.00 | 63,489.95 | 0.00 |
| October, 2020 | 3,100.00 | 0.00 | 0.00 | 2,58,605.60 | 0.00 |
| November, 2020 | 4,843.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2020 | 3,66,046.51 | 0.00 | 0.00 | 71,204.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,373.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2021 | 3,699.00 | 0.00 | 0.00 | 40,044.16 | 0.00 |
| Total | 6,91,560.51 | 0.00 | 0.00 | 8,57,188.11 | 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 |