eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-WAGHALWADA |
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Opening Balance | 14,00,048.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,255.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
May, 2020 | 15,387.00 | 0.00 | 0.00 | 2,60,515.80 | 0.00 |
June, 2020 | 7,040.00 | 0.00 | 0.00 | 2,23,797.40 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,013.85 | 0.00 |
August, 2020 | 11,072.85 | 0.00 | 0.00 | 1,47,045.80 | 0.00 |
September, 2020 | 3,10,504.00 | 0.00 | 0.00 | 72,589.30 | 0.00 |
October, 2020 | 3,663.00 | 0.00 | 0.00 | 1,49,366.85 | 0.00 |
November, 2020 | 43,078.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
December, 2020 | 3,57,075.00 | 0.00 | 0.00 | 2,09,664.60 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,241.00 | 0.00 |
February, 2021 | 9,208.00 | 0.00 | 0.00 | 1,32,008.30 | 0.00 |
March, 2021 | 6,712.00 | 0.00 | 0.00 | 22,405.70 | 0.00 |
Total | 7,64,994.85 | 0.00 | 0.00 | 14,39,768.60 | 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 |