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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:-NANDED,Village Panchayat & Equivalent:-BABULGAON |
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| Opening Balance | 22,61,281.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,73,242.50 | 0.00 |
| June, 2020 | 57,139.00 | 0.00 | 0.00 | 3,87,413.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 20,310.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2020 | 5,56,018.00 | 0.00 | 0.00 | 1,31,723.00 | 0.00 |
| October, 2020 | 75,000.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| November, 2020 | 56,668.00 | 0.00 | 0.00 | 2,50,528.00 | 0.00 |
| December, 2020 | 7,43,121.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2021 | 15,290.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| March, 2021 | 1,27,832.00 | 0.00 | 0.00 | 1,69,651.00 | 0.00 |
| Total | 16,51,378.00 | 0.00 | 0.00 | 22,14,257.50 | 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 |