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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:-KAWALGUDA (KH) |
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| Opening Balance | 3,97,556.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,301.20 | 0.00 | 0.00 | 6,809.00 | 0.00 |
| May, 2020 | 5,305.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2020 | 10,120.00 | 0.00 | 0.00 | 1,30,075.70 | 0.00 |
| July, 2020 | 1,800.00 | 0.00 | 0.00 | 1,02,390.00 | 0.00 |
| August, 2020 | 6,834.00 | 0.00 | 0.00 | 22,052.65 | 0.00 |
| September, 2020 | 1,12,407.00 | 0.00 | 0.00 | 72,184.70 | 0.00 |
| October, 2020 | 8,857.61 | 0.00 | 0.00 | 50,762.15 | 0.00 |
| November, 2020 | 1,147.00 | 0.00 | 0.00 | 59,448.60 | 0.00 |
| December, 2020 | 1,27,205.46 | 0.00 | 0.00 | 10,120.46 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 1,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 2,76,154.27 | 0.00 | 0.00 | 4,84,478.66 | 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 |