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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:-BALIRAMPUR |
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| Opening Balance | 1,12,60,587.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,000.00 | 0.00 | 0.00 | 61,004.00 | 0.00 |
| May, 2020 | 55,000.00 | 0.00 | 0.00 | 54,995.00 | 0.00 |
| June, 2020 | 12,056.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,52,815.00 | 0.00 | 0.00 | 1,42,882.60 | 0.00 |
| October, 2020 | 26,654.00 | 0.00 | 0.00 | 31,654.00 | 0.00 |
| November, 2020 | 14,080.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| December, 2020 | 20,85,428.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| Januaury, 2021 | 5,430.00 | 0.00 | 0.00 | 64,295.00 | 0.00 |
| February, 2021 | 53,912.00 | 0.00 | 0.00 | 40,545.00 | 0.00 |
| March, 2021 | 1,28,979.00 | 0.00 | 0.00 | 99,623.60 | 0.00 |
| Total | 45,98,354.00 | 0.00 | 0.00 | 6,07,549.20 | 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 |