eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-RAMKHADAK |
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Opening Balance | 4,01,116.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,000.00 | 0.00 | 0.00 | 39,135.40 | 0.00 |
July, 2020 | 1,570.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
August, 2020 | 3,543.00 | 0.00 | 0.00 | 17,503.00 | 0.00 |
September, 2020 | 1,30,934.00 | 0.00 | 0.00 | 9,764.05 | 0.00 |
October, 2020 | 87,494.00 | 0.00 | 0.00 | 55,743.00 | 0.00 |
November, 2020 | 3,431.00 | 0.00 | 0.00 | 1,52,258.00 | 0.00 |
December, 2020 | 3,56,523.96 | 0.00 | 0.00 | 2,24,754.15 | 0.00 |
Januaury, 2021 | 178.00 | 0.00 | 0.00 | 43,155.00 | 0.00 |
February, 2021 | 2,648.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,827.70 | 0.00 |
Total | 5,96,734.96 | 0.00 | 0.00 | 6,10,660.30 | 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 |