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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:-MANUR |
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| Opening Balance | 4,26,985.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,568.00 | 0.00 | 0.00 | 56,135.70 | 0.00 |
| May, 2020 | 24,971.00 | 0.00 | 0.00 | 3,10,661.00 | 0.00 |
| June, 2020 | 7,853.00 | 0.00 | 0.00 | 15,883.35 | 0.00 |
| July, 2020 | 4,039.00 | 0.00 | 0.00 | 4,056.70 | 0.00 |
| August, 2020 | 1,377.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,91,262.51 | 0.00 | 0.00 | 13,028.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,224.95 | 0.00 |
| November, 2020 | 64,312.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| December, 2020 | 7,81,669.40 | 0.00 | 0.00 | 5,01,181.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 2,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 12,03,895.96 | 0.00 | 0.00 | 10,29,646.90 | 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 |