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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:-SAWARGAON KALA |
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| Opening Balance | 15,68,778.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,242.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 10,934.00 | 0.00 | 0.00 | 4,74,271.20 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| August, 2020 | 3,03,223.00 | 0.00 | 0.00 | 7,46,201.65 | 0.00 |
| September, 2020 | 1,69,372.00 | 0.00 | 0.00 | 1,39,490.40 | 0.00 |
| October, 2020 | 4,757.59 | 0.00 | 0.00 | 27,365.60 | 0.00 |
| November, 2020 | 6,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,73,488.76 | 0.00 | 0.00 | 5,76,866.76 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| February, 2021 | 5,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,100.00 | 0.00 | 0.00 | 18,830.40 | 0.00 |
| Total | 14,65,904.35 | 0.00 | 0.00 | 21,58,843.71 | 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 |