eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-SOMTHANA (PU) |
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Opening Balance | 21,07,532.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
May, 2020 | 15,301.00 | 0.00 | 0.00 | 2,55,423.00 | 0.00 |
June, 2020 | 7,000.00 | 0.00 | 0.00 | 1,02,403.65 | 0.00 |
July, 2020 | 5,050.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
August, 2020 | 11,471.00 | 0.00 | 0.00 | 5,10,182.60 | 0.00 |
September, 2020 | 3,56,106.00 | 0.00 | 0.00 | 1,95,993.60 | 0.00 |
October, 2020 | 5,257.51 | 0.00 | 0.00 | 2,12,193.40 | 0.00 |
November, 2020 | 6,417.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
December, 2020 | 7,98,146.03 | 0.00 | 0.00 | 4,55,140.03 | 0.00 |
Januaury, 2021 | 56.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
February, 2021 | 6,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
Total | 12,11,066.54 | 0.00 | 0.00 | 22,03,971.68 | 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 |