eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-KUNTUR |
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Opening Balance | 44,16,051.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,89,690.00 | 0.00 | 0.00 | 15,553.00 | 0.00 |
May, 2020 | 66,117.00 | 0.00 | 0.00 | 3,27,817.00 | 0.00 |
June, 2020 | 1,96,594.00 | 0.00 | 0.00 | 4,28,006.00 | 0.00 |
July, 2020 | 7,08,193.00 | 0.00 | 0.00 | 11,48,121.00 | 0.00 |
August, 2020 | 14,149.00 | 0.00 | 0.00 | 63,149.00 | 0.00 |
September, 2020 | 11,57,181.00 | 0.00 | 0.00 | 7,41,718.00 | 0.00 |
October, 2020 | 17,363.00 | 0.00 | 0.00 | 9,66,504.00 | 0.00 |
November, 2020 | 4,57,730.00 | 0.00 | 0.00 | 8,83,730.00 | 0.00 |
December, 2020 | 13,63,367.00 | 0.00 | 0.00 | 2,77,101.00 | 0.00 |
Januaury, 2021 | 40,404.00 | 0.00 | 0.00 | 70,004.00 | 0.00 |
February, 2021 | 70,634.00 | 0.00 | 0.00 | 59,934.00 | 0.00 |
March, 2021 | 74,392.00 | 0.00 | 0.00 | 47,33,120.00 | 0.00 |
Total | 75,55,814.00 | 0.00 | 0.00 | 97,14,757.00 | 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 |