eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-SHIRUR |
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Opening Balance | 8,98,532.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 188.00 | 0.00 | 0.00 | 1,51,563.00 | 0.00 |
May, 2020 | 4,235.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
June, 2020 | 7,000.00 | 0.00 | 0.00 | 1,78,534.70 | 0.00 |
July, 2020 | 250.00 | 0.00 | 0.00 | 48,347.00 | 0.00 |
August, 2020 | 1,16,210.00 | 0.00 | 0.00 | 1,14,953.00 | 0.00 |
September, 2020 | 3,33,712.00 | 0.00 | 0.00 | 7,817.70 | 0.00 |
October, 2020 | 8,733.00 | 0.00 | 0.00 | 4,016.00 | 0.00 |
November, 2020 | 1,677.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
December, 2020 | 10,56,645.00 | 0.00 | 0.00 | 74,606.00 | 0.00 |
Januaury, 2021 | 40.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
February, 2021 | 8,392.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
March, 2021 | 14,755.00 | 0.00 | 0.00 | 14,672.70 | 0.00 |
Total | 15,51,837.00 | 0.00 | 0.00 | 7,76,410.10 | 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 |