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