|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-KERKHELI |
|||||
| Opening Balance | 71,48,095.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,795.00 | 0.00 | 0.00 | 54,937.00 | 0.00 |
| May, 2020 | 19,144.00 | 0.00 | 0.00 | 14,13,266.00 | 0.00 |
| June, 2020 | 64,361.00 | 0.00 | 0.00 | 98,486.00 | 0.00 |
| July, 2020 | 18,404.00 | 0.00 | 0.00 | 8,23,990.00 | 0.00 |
| August, 2020 | 13,284.00 | 0.00 | 0.00 | 48,670.00 | 0.00 |
| September, 2020 | 9,12,853.00 | 0.00 | 0.00 | 8,678.00 | 0.00 |
| October, 2020 | 94,246.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| November, 2020 | 12,939.00 | 0.00 | 0.00 | 3,776.00 | 0.00 |
| December, 2020 | 1,32,370.00 | 0.00 | 0.00 | 2,05,870.00 | 0.00 |
| Januaury, 2021 | 1,382.00 | 0.00 | 0.00 | 54,413.00 | 0.00 |
| February, 2021 | 21,064.00 | 0.00 | 0.00 | 22,307.00 | 0.00 |
| March, 2021 | 69,939.00 | 0.00 | 0.00 | 6,42,851.00 | 0.00 |
| Total | 13,73,781.00 | 0.00 | 0.00 | 34,25,074.00 | 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 |