eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-KARLA
Opening Balance 17,42,466.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 594.00 0.00 0.00 1,11,700.00 0.00
May, 2020 4,51,977.00 0.00 0.00 2,76,419.80 0.00
June, 2020 21,152.00 0.00 0.00 6,37,202.70 0.00
July, 2020 2,100.00 0.00 0.00 1,57,700.00 0.00
August, 2020 1,881.00 0.00 0.00 2,18,311.80 0.00
September, 2020 4,58,192.51 0.00 0.00 3,43,656.10 0.00
October, 2020 362.00 0.00 0.00 3,34,825.00 0.00
November, 2020 10,009.00 0.00 0.00 29,971.00 0.00
December, 2020 5,09,204.60 0.00 0.00 0.00 0.00
Januaury, 2021 1,790.00 0.00 0.00 26,110.00 0.00
February, 2021 6,616.00 0.00 0.00 48,046.90 0.00
March, 2021 24,238.00 0.00 0.00 19,868.30 0.00
Total 14,88,116.11 0.00 0.00 22,03,811.60 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