eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-KALAMBER (BK) |
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Opening Balance | 43,87,289.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,00,120.00 | 0.00 | 0.00 | 5,81,872.90 | 0.00 |
May, 2020 | 8,900.00 | 0.00 | 0.00 | 2,62,080.00 | 0.00 |
June, 2020 | 18,229.00 | 0.00 | 0.00 | 3,13,140.00 | 0.00 |
July, 2020 | 2,040.00 | 0.00 | 0.00 | 7,25,254.00 | 0.00 |
August, 2020 | 43,79,465.00 | 0.00 | 0.00 | 21,78,431.00 | 0.00 |
September, 2020 | 13,03,100.00 | 0.00 | 0.00 | 2,72,190.20 | 0.00 |
October, 2020 | 11,400.00 | 0.00 | 0.00 | 3,40,560.00 | 0.00 |
November, 2020 | 14,41,300.00 | 0.00 | 0.00 | 23,83,525.00 | 0.00 |
December, 2020 | 20,89,626.00 | 0.00 | 0.00 | 2,39,338.00 | 0.00 |
Januaury, 2021 | 1,670.00 | 0.00 | 0.00 | 2,87,709.00 | 0.00 |
February, 2021 | 3,902.00 | 0.00 | 0.00 | 22,08,070.00 | 0.00 |
March, 2021 | 31,193.00 | 0.00 | 0.00 | 26,991.60 | 0.00 |
Total | 98,90,945.00 | 0.00 | 0.00 | 98,19,161.70 | 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 |