eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-GHUNGRALA |
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Opening Balance | 51,42,079.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,88,063.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
May, 2020 | 1,01,975.00 | 0.00 | 0.00 | 4,39,847.00 | 0.00 |
June, 2020 | 4,24,144.00 | 0.00 | 0.00 | 27,08,930.00 | 0.00 |
July, 2020 | 3,63,154.00 | 0.00 | 0.00 | 6,08,951.00 | 0.00 |
August, 2020 | 6,750.00 | 0.00 | 0.00 | 1,89,240.00 | 0.00 |
September, 2020 | 18,38,064.00 | 0.00 | 0.00 | 22,50,457.00 | 0.00 |
October, 2020 | 9,54,518.00 | 0.00 | 0.00 | 12,30,249.00 | 0.00 |
November, 2020 | 44,274.00 | 0.00 | 0.00 | 7,63,418.00 | 0.00 |
December, 2020 | 7,26,901.00 | 0.00 | 0.00 | 4,30,342.00 | 0.00 |
Januaury, 2021 | 9,06,060.00 | 0.00 | 0.00 | 9,37,756.00 | 0.00 |
February, 2021 | 6,622.00 | 0.00 | 0.00 | 38,389.00 | 0.00 |
March, 2021 | 10,141.00 | 0.00 | 0.00 | 9,017.00 | 0.00 |
Total | 59,70,666.00 | 0.00 | 0.00 | 98,73,596.00 | 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 |