eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-DHANEGAON |
|||||
Opening Balance | 1,89,27,027.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,857.00 | 0.00 | 0.00 | 10,34,580.00 | 0.00 |
May, 2020 | 3,42,119.00 | 0.00 | 0.00 | 17,36,799.40 | 0.00 |
June, 2020 | 2,54,608.00 | 0.00 | 0.00 | 5,36,017.00 | 0.00 |
July, 2020 | 20,81,022.00 | 0.00 | 0.00 | 1,55,450.00 | 0.00 |
August, 2020 | 44,41,686.00 | 0.00 | 0.00 | 75,43,275.00 | 0.00 |
September, 2020 | 25,09,352.00 | 0.00 | 0.00 | 23,06,513.00 | 0.00 |
October, 2020 | 4,61,076.00 | 0.00 | 0.00 | 19,14,169.60 | 0.00 |
November, 2020 | 6,38,634.00 | 0.00 | 0.00 | 9,07,287.00 | 0.00 |
December, 2020 | 28,89,635.00 | 0.00 | 0.00 | 7,30,719.00 | 0.00 |
Januaury, 2021 | 3,36,269.00 | 0.00 | 0.00 | 4,65,400.00 | 0.00 |
February, 2021 | 3,62,058.00 | 0.00 | 0.00 | 7,40,010.00 | 0.00 |
March, 2021 | 2,75,595.00 | 0.00 | 0.00 | 2,47,030.00 | 0.00 |
Total | 1,45,93,911.00 | 0.00 | 0.00 | 1,83,17,250.00 | 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 |