|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-NAGTHANA (BK) |
|||||
| Opening Balance | 20,99,660.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,164.00 | 0.00 | 0.00 | 2,85,708.00 | 0.00 |
| May, 2020 | 1,83,940.00 | 0.00 | 0.00 | 4,08,025.00 | 0.00 |
| June, 2020 | 1,67,163.00 | 0.00 | 0.00 | 2,06,017.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,518.00 | 0.00 |
| August, 2020 | 222.00 | 0.00 | 0.00 | 1,32,159.00 | 0.00 |
| September, 2020 | 2,83,238.00 | 0.00 | 0.00 | 1,30,289.00 | 0.00 |
| October, 2020 | 5,995.00 | 0.00 | 0.00 | 1,79,481.00 | 0.00 |
| November, 2020 | 24,963.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| December, 2020 | 71,696.00 | 0.00 | 0.00 | 12,955.00 | 0.00 |
| Januaury, 2021 | 16,875.00 | 0.00 | 0.00 | 43,930.00 | 0.00 |
| February, 2021 | 6,904.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2021 | 1,55,719.00 | 0.00 | 0.00 | 1,42,818.00 | 0.00 |
| Total | 9,20,879.00 | 0.00 | 0.00 | 18,79,300.00 | 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 |