eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-MANDALA |
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Opening Balance | 16,07,717.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,200.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
May, 2020 | 291.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
June, 2020 | 22,101.00 | 0.00 | 0.00 | 10,135.70 | 0.00 |
July, 2020 | 1,650.00 | 0.00 | 0.00 | 3,87,304.00 | 0.00 |
August, 2020 | 478.00 | 0.00 | 0.00 | 11,986.00 | 0.00 |
September, 2020 | 2,41,053.00 | 0.00 | 0.00 | 8,352.40 | 0.00 |
October, 2020 | 4,757.51 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 1,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,38,813.00 | 0.00 | 0.00 | 3,14,855.00 | 0.00 |
Januaury, 2021 | 2,87,198.60 | 0.00 | 0.00 | 2,17,663.70 | 0.00 |
February, 2021 | 2,953.00 | 0.00 | 0.00 | 33,081.00 | 0.00 |
March, 2021 | 53,947.00 | 0.00 | 0.00 | 2,38,900.30 | 0.00 |
Total | 9,47,830.11 | 0.00 | 0.00 | 13,19,513.50 | 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 |