|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-ASHTA |
|||||
| Opening Balance | 10,88,179.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,986.00 | 0.00 | 0.00 | 1,55,343.00 | 0.00 |
| May, 2020 | 43,000.00 | 0.00 | 0.00 | 3,24,881.00 | 0.00 |
| June, 2020 | 17,083.00 | 0.00 | 0.00 | 2,24,747.00 | 0.00 |
| July, 2020 | 81,910.00 | 0.00 | 0.00 | 74,975.00 | 0.00 |
| August, 2020 | 7,151.00 | 0.00 | 0.00 | 40,217.00 | 0.00 |
| September, 2020 | 4,55,411.00 | 0.00 | 0.00 | 1,41,780.00 | 0.00 |
| October, 2020 | 20,996.00 | 0.00 | 0.00 | 1,98,997.00 | 0.00 |
| November, 2020 | 10,160.00 | 0.00 | 0.00 | 87,962.00 | 0.00 |
| December, 2020 | 4,99,837.00 | 0.00 | 0.00 | 2,36,483.00 | 0.00 |
| Januaury, 2021 | 12,420.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2021 | 27,341.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 3,07,909.00 | 0.00 | 0.00 | 52,745.00 | 0.00 |
| Total | 14,96,204.00 | 0.00 | 0.00 | 15,89,630.00 | 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 |