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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:-KARKALA |
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| Opening Balance | 4,35,067.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,442.00 | 0.00 |
| May, 2020 | 3,194.00 | 0.00 | 0.00 | 1,32,963.00 | 0.00 |
| June, 2020 | 10,177.00 | 0.00 | 0.00 | 1,41,210.65 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2020 | 36,199.80 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 1,09,320.10 | 0.00 | 0.00 | 3,595.40 | 0.00 |
| October, 2020 | 4,757.51 | 0.00 | 0.00 | 51,254.15 | 0.00 |
| November, 2020 | 99.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,29,380.36 | 0.00 | 0.00 | 27,222.36 | 0.00 |
| Januaury, 2021 | 13,538.00 | 0.00 | 0.00 | 13,538.00 | 0.00 |
| February, 2021 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,522.00 | 0.00 | 0.00 | 4,362.00 | 0.00 |
| Total | 3,12,215.77 | 0.00 | 0.00 | 5,48,587.56 | 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 |