eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-SINDHI |
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Opening Balance | 30,57,726.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 81,367.50 | 0.00 | 0.00 | 5,60,461.00 | 0.00 |
May, 2020 | 20,232.00 | 0.00 | 0.00 | 7,95,751.60 | 0.00 |
June, 2020 | 13,469.00 | 0.00 | 0.00 | 1,76,277.70 | 0.00 |
July, 2020 | 22,141.00 | 0.00 | 0.00 | 1,59,786.00 | 0.00 |
August, 2020 | 3,78,912.00 | 0.00 | 0.00 | 9,48,901.40 | 0.00 |
September, 2020 | 6,21,067.00 | 0.00 | 0.00 | 1,11,033.90 | 0.00 |
October, 2020 | 26,023.00 | 0.00 | 0.00 | 80,115.00 | 0.00 |
November, 2020 | 32,632.00 | 0.00 | 0.00 | 1,42,825.00 | 0.00 |
December, 2020 | 17,59,073.50 | 0.00 | 0.00 | 19,514.50 | 0.00 |
Januaury, 2021 | 2,53,114.00 | 0.00 | 0.00 | 11,77,632.90 | 0.00 |
February, 2021 | 9,234.00 | 0.00 | 0.00 | 60,310.00 | 0.00 |
March, 2021 | 13,812.00 | 0.00 | 0.00 | 85,257.70 | 0.00 |
Total | 32,31,077.00 | 0.00 | 0.00 | 43,17,866.70 | 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 |