eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-TEMBHURNI |
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Opening Balance | 41,59,956.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,562.00 | 0.00 | 0.00 | 2,81,028.00 | 0.00 |
May, 2020 | 1,32,817.00 | 0.00 | 0.00 | 3,97,874.00 | 0.00 |
June, 2020 | 55,228.00 | 0.00 | 0.00 | 1,85,449.00 | 0.00 |
July, 2020 | 34,770.00 | 0.00 | 0.00 | 10,33,570.00 | 0.00 |
August, 2020 | 5,55,147.00 | 0.00 | 0.00 | 1,72,488.00 | 0.00 |
September, 2020 | 16,29,209.00 | 0.00 | 0.00 | 18,66,370.00 | 0.00 |
October, 2020 | 5,186.00 | 0.00 | 0.00 | 3,93,309.00 | 0.00 |
November, 2020 | 47,473.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
December, 2020 | 10,19,990.00 | 0.00 | 0.00 | 63,002.20 | 0.00 |
Januaury, 2021 | 3,920.00 | 0.00 | 0.00 | 4,27,337.70 | 0.00 |
February, 2021 | 1,230.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
March, 2021 | 56,983.00 | 0.00 | 0.00 | 1,51,955.00 | 0.00 |
Total | 37,28,515.00 | 0.00 | 0.00 | 50,61,572.90 | 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 |