eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-KAUDGAON |
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Opening Balance | 4,05,934.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
May, 2020 | 1,94,082.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
June, 2020 | 641.00 | 0.00 | 0.00 | 1,02,617.70 | 0.00 |
July, 2020 | 1,67,923.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
August, 2020 | 7,092.00 | 0.00 | 0.00 | 1,53,220.35 | 0.00 |
September, 2020 | 1,17,226.00 | 0.00 | 0.00 | 68,429.35 | 0.00 |
October, 2020 | 14,872.51 | 0.00 | 0.00 | 30,111.00 | 0.00 |
November, 2020 | 49,62,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 51,05,566.91 | 0.00 | 0.00 | 50,22,626.91 | 0.00 |
Januaury, 2021 | 6.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2021 | 1,66,772.00 | 0.00 | 0.00 | 1,33,208.25 | 0.00 |
March, 2021 | 9,104.00 | 0.00 | 0.00 | 1,635.40 | 0.00 |
Total | 1,07,46,282.42 | 0.00 | 0.00 | 59,31,048.96 | 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 |