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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:-WAGHALA |
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| Opening Balance | 11,14,903.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,195.40 | 0.00 |
| May, 2020 | 12,428.20 | 0.00 | 0.00 | 56,360.60 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,14,865.40 | 0.00 |
| July, 2020 | 650.00 | 0.00 | 0.00 | 1,91,408.85 | 0.00 |
| August, 2020 | 15,271.00 | 0.00 | 0.00 | 17,559.00 | 0.00 |
| September, 2020 | 2,83,361.00 | 0.00 | 0.00 | 1,96,108.65 | 0.00 |
| October, 2020 | 94,655.51 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| November, 2020 | 11,078.00 | 0.00 | 0.00 | 75,304.00 | 0.00 |
| December, 2020 | 3,44,607.51 | 0.00 | 0.00 | 1,69,842.11 | 0.00 |
| Januaury, 2021 | 2,519.00 | 0.00 | 0.00 | 36,519.00 | 0.00 |
| February, 2021 | 8,811.00 | 0.00 | 0.00 | 2,578.00 | 0.00 |
| March, 2021 | 8,752.80 | 0.00 | 0.00 | 72,197.70 | 0.00 |
| Total | 7,92,534.02 | 0.00 | 0.00 | 10,71,118.71 | 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 |