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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-NALWANDI LAMANTANDA |
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| Opening Balance | 18,58,767.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,682.10 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| May, 2020 | 1,507.00 | 0.00 | 0.00 | 5,13,785.40 | 0.00 |
| June, 2020 | 11,399.00 | 0.00 | 0.00 | 1,44,635.70 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 50,253.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2020 | 7,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,07,212.24 | 0.00 | 0.00 | 43,917.70 | 0.00 |
| November, 2020 | 7,44,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,18,011.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Januaury, 2021 | 8,384.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| February, 2021 | 1,81,856.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 22,593.00 | 0.00 | 0.00 | 5,54,644.00 | 0.00 |
| Total | 19,02,166.34 | 0.00 | 0.00 | 17,17,890.20 | 0.00 |
| Back | |||||
| 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 |