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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:-VASANTNAGAR |
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| Opening Balance | 15,93,260.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 11,096.00 | 0.00 | 0.00 | 39,505.60 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 12,991.40 | 0.00 |
| July, 2020 | 950.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| August, 2020 | 11,713.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2020 | 2,56,065.00 | 0.00 | 0.00 | 1,65,460.90 | 0.00 |
| October, 2020 | 13,985.51 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2020 | 9,435.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 2,88,691.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| February, 2021 | 8,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,441.00 | 0.00 | 0.00 | 36,420.70 | 0.00 |
| Total | 6,47,302.51 | 0.00 | 0.00 | 4,08,508.60 | 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 |