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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-ANMAL |
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| Opening Balance | 19,94,766.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2020 | 11,915.00 | 0.00 | 0.00 | 1,58,279.00 | 0.00 |
| June, 2020 | 6,701.00 | 0.00 | 0.00 | 3,86,133.00 | 0.00 |
| July, 2020 | 206.00 | 0.00 | 0.00 | 1,59,026.00 | 0.00 |
| August, 2020 | 28,258.00 | 0.00 | 0.00 | 79,764.00 | 0.00 |
| September, 2020 | 4,27,278.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,71,378.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| December, 2020 | 43,04,088.00 | 0.00 | 0.00 | 40,563.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,278.00 | 0.00 |
| February, 2021 | 12,750.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| March, 2021 | 2,12,179.00 | 0.00 | 0.00 | 34,058.00 | 0.00 |
| Total | 50,06,381.00 | 0.00 | 0.00 | 19,51,919.00 | 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 |