eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-MOKHANDI (J) |
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Opening Balance | 14,35,560.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,444.00 | 0.00 | 0.00 | 1,28,405.70 | 0.00 |
May, 2020 | 28,880.00 | 0.00 | 0.00 | 28,575.00 | 0.00 |
June, 2020 | 12,558.00 | 0.00 | 0.00 | 1,96,453.15 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 86,586.00 | 0.00 |
August, 2020 | 8,976.00 | 0.00 | 0.00 | 2,37,828.45 | 0.00 |
September, 2020 | 2,58,163.00 | 0.00 | 0.00 | 4,10,791.11 | 0.00 |
October, 2020 | 4,757.51 | 0.00 | 0.00 | 81,036.20 | 0.00 |
November, 2020 | 10,319.00 | 0.00 | 0.00 | 75,240.00 | 0.00 |
December, 2020 | 2,58,163.00 | 0.00 | 0.00 | 8,612.00 | 0.00 |
Januaury, 2021 | 41,015.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
February, 2021 | 4,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 68,295.40 | 0.00 |
Total | 7,41,154.51 | 0.00 | 0.00 | 13,37,123.01 | 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 |