eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-SAWARGAON (D) |
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Opening Balance | 7,97,464.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
May, 2020 | 9,600.00 | 0.00 | 0.00 | 63,833.00 | 0.00 |
June, 2020 | 2,38,918.00 | 0.00 | 0.00 | 3,17,535.40 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
August, 2020 | 4,764.00 | 0.00 | 0.00 | 2,06,305.60 | 0.00 |
September, 2020 | 5,43,690.00 | 0.00 | 0.00 | 6,09,544.00 | 0.00 |
October, 2020 | 4,757.51 | 0.00 | 0.00 | 22,300.00 | 0.00 |
November, 2020 | 6,928.00 | 0.00 | 0.00 | 8,966.00 | 0.00 |
December, 2020 | 1,85,751.51 | 0.00 | 0.00 | 3,974.51 | 0.00 |
Januaury, 2021 | 24,520.00 | 0.00 | 0.00 | 11,392.00 | 0.00 |
February, 2021 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 10,20,790.02 | 0.00 | 0.00 | 14,28,568.21 | 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 |