eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI |
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Opening Balance | 10,59,05,058.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,93,39,605.00 | 0.00 | 0.00 | 2,27,76,032.00 | 0.00 |
May, 2020 | 3,30,78,626.00 | 0.00 | 0.00 | 2,16,64,118.00 | 0.00 |
June, 2020 | 2,14,05,773.00 | 0.00 | 0.00 | 2,23,61,623.00 | 0.00 |
July, 2020 | 2,25,04,168.00 | 0.00 | 0.00 | 2,45,37,260.00 | 0.00 |
August, 2020 | 2,31,17,741.00 | 0.00 | 0.00 | 2,59,04,797.00 | 0.00 |
September, 2020 | 3,56,64,827.00 | 0.00 | 0.00 | 3,28,71,524.00 | 0.00 |
October, 2020 | 2,17,45,998.00 | 0.00 | 0.00 | 2,69,26,390.00 | 0.00 |
November, 2020 | 8,14,071.00 | 0.00 | 0.00 | 5,01,275.00 | 0.00 |
December, 2020 | 7,07,62,736.00 | 0.00 | 0.00 | 13,93,35,786.00 | 0.00 |
Januaury, 2021 | 2,68,54,642.00 | 0.00 | 0.00 | 2,40,25,275.00 | 0.00 |
February, 2021 | 4,02,34,013.00 | 0.00 | 0.00 | 2,86,68,910.00 | 0.00 |
March, 2021 | 4,83,04,395.00 | 0.00 | 0.00 | 5,00,17,242.00 | 0.00 |
Total | 36,38,26,595.00 | 0.00 | 0.00 | 41,95,90,232.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |