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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:-KUPTI |
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| Opening Balance | 12,55,149.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,832.00 | 0.00 | 0.00 | 2,28,651.00 | 0.00 |
| May, 2020 | 10,131.12 | 0.00 | 0.00 | 8,131.00 | 0.00 |
| June, 2020 | 1,83,685.00 | 0.00 | 0.00 | 1,71,590.00 | 0.00 |
| July, 2020 | 42,899.00 | 0.00 | 0.00 | 94,265.00 | 0.00 |
| August, 2020 | 64,585.00 | 0.00 | 0.00 | 2,25,016.00 | 0.00 |
| September, 2020 | 9,37,744.00 | 0.00 | 0.00 | 1,79,083.00 | 0.00 |
| October, 2020 | 14,976.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| November, 2020 | 13,712.00 | 0.00 | 0.00 | 1,33,490.00 | 0.00 |
| December, 2020 | 7,757.00 | 0.00 | 0.00 | 68,495.00 | 0.00 |
| Januaury, 2021 | 74,931.00 | 0.00 | 0.00 | 91,821.00 | 0.00 |
| February, 2021 | 17,245.00 | 0.00 | 0.00 | 3,78,705.16 | 0.00 |
| March, 2021 | 19,653.00 | 0.00 | 0.00 | 1,81,724.00 | 0.00 |
| Total | 16,36,150.12 | 0.00 | 0.00 | 17,70,671.16 | 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 |