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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:-TALEGAON |
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| Opening Balance | 20,77,242.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,086.00 | 0.00 | 0.00 | 3,58,947.20 | 0.00 |
| May, 2020 | 51,061.00 | 0.00 | 0.00 | 6,46,159.70 | 0.00 |
| June, 2020 | 10,48,076.00 | 0.00 | 0.00 | 9,91,250.74 | 0.00 |
| July, 2020 | 40,739.00 | 0.00 | 0.00 | 6,21,154.60 | 0.00 |
| August, 2020 | 53,161.00 | 0.00 | 0.00 | 3,01,859.00 | 0.00 |
| September, 2020 | 25,453.51 | 0.00 | 0.00 | 2,07,330.10 | 0.00 |
| October, 2020 | 41,290.00 | 0.00 | 0.00 | 36,855.60 | 0.00 |
| November, 2020 | 93,700.00 | 0.00 | 0.00 | 1,80,653.20 | 0.00 |
| December, 2020 | 18,29,471.30 | 0.00 | 0.00 | 30,293.30 | 0.00 |
| Januaury, 2021 | 25,583.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| February, 2021 | 12,609.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 20,210.00 | 0.00 | 0.00 | 1,68,068.70 | 0.00 |
| Total | 32,75,439.81 | 0.00 | 0.00 | 35,43,532.14 | 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 |