eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-MAHATI |
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Opening Balance | 5,11,385.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 56.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
May, 2020 | 4,496.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
June, 2020 | 7,026.00 | 0.00 | 0.00 | 1,60,817.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,227.00 | 0.00 |
August, 2020 | 973.00 | 0.00 | 0.00 | 59.00 | 0.00 |
September, 2020 | 1,75,249.00 | 0.00 | 0.00 | 73,877.70 | 0.00 |
October, 2020 | 7,377.51 | 0.00 | 0.00 | 2,616.00 | 0.00 |
November, 2020 | 1,26,40,925.00 | 0.00 | 0.00 | 10,882.00 | 0.00 |
December, 2020 | 2,70,308.00 | 0.00 | 0.00 | 21,710.00 | 0.00 |
Januaury, 2021 | 5.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
February, 2021 | 82,901.00 | 0.00 | 0.00 | 115.00 | 0.00 |
March, 2021 | 2,624.00 | 0.00 | 0.00 | 2,587.70 | 0.00 |
Total | 1,31,91,940.51 | 0.00 | 0.00 | 6,32,612.10 | 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 |