eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-KARLA |
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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 |