|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-TURATI |
|||||
| Opening Balance | 6,65,265.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| May, 2020 | 4,615.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 1,13,408.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,054.00 | 0.00 |
| August, 2020 | 4,074.00 | 0.00 | 0.00 | 1,41,342.00 | 0.00 |
| September, 2020 | 2,08,919.00 | 0.00 | 0.00 | 97,385.30 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 96,791.00 | 0.00 |
| November, 2020 | 1,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,37,228.00 | 0.00 | 0.00 | 8,519.00 | 0.00 |
| Januaury, 2021 | 4,994.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| February, 2021 | 2,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,652.00 | 0.00 | 0.00 | 3,241.00 | 0.00 |
| Total | 4,95,977.00 | 0.00 | 0.00 | 6,85,418.60 | 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 |