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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-RAHATI (KH) |
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| Opening Balance | 9,82,803.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,017.70 | 0.00 |
| May, 2020 | 2,211.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| June, 2020 | 13,868.00 | 0.00 | 0.00 | 1,31,004.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,217.70 | 0.00 |
| August, 2020 | 4,167.00 | 0.00 | 0.00 | 1,51,307.00 | 0.00 |
| September, 2020 | 2,40,452.00 | 0.00 | 0.00 | 1,56,986.70 | 0.00 |
| October, 2020 | 9,751.51 | 0.00 | 0.00 | 81,421.60 | 0.00 |
| November, 2020 | 5,955.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 2,40,556.71 | 0.00 | 0.00 | 6,458.71 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,320.00 | 0.00 | 0.00 | 3,323.70 | 0.00 |
| Total | 5,20,335.22 | 0.00 | 0.00 | 7,31,637.81 | 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 |