eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-UMRAD KHALSA UMRI |
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Opening Balance | 4,17,891.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,936.00 | 0.00 |
May, 2020 | 930.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2020 | 7,87,260.00 | 0.00 | 0.00 | 8,19,889.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,403.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,176.00 | 0.00 |
September, 2020 | 2,114.00 | 0.00 | 0.00 | 15,142.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,349.70 | 0.00 |
November, 2020 | 4,80,911.97 | 0.00 | 0.00 | 10,265.50 | 0.00 |
December, 2020 | 4,817.00 | 0.00 | 0.00 | 8,786.00 | 0.00 |
Januaury, 2021 | 6,498.00 | 0.00 | 0.00 | 6,515.70 | 0.00 |
February, 2021 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
March, 2021 | 3,585.00 | 0.00 | 0.00 | 1,490.40 | 0.00 |
Total | 12,87,915.97 | 0.00 | 0.00 | 11,85,754.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |