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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:-GOPAL CHAWADI |
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| Opening Balance | 53,94,557.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,981.00 | 0.00 | 0.00 | 1,09,954.00 | 0.00 |
| May, 2020 | 9,920.00 | 0.00 | 0.00 | 75,185.00 | 0.00 |
| June, 2020 | 72,982.00 | 0.00 | 0.00 | 6,29,674.00 | 0.00 |
| July, 2020 | 4,77,289.00 | 0.00 | 0.00 | 8,99,910.00 | 0.00 |
| August, 2020 | 40,546.00 | 0.00 | 0.00 | 43,746.00 | 0.00 |
| September, 2020 | 8,32,782.00 | 0.00 | 0.00 | 3,37,094.00 | 0.00 |
| October, 2020 | 67,382.00 | 0.00 | 0.00 | 2,99,127.00 | 0.00 |
| November, 2020 | 4,75,099.00 | 0.00 | 0.00 | 4,24,383.00 | 0.00 |
| December, 2020 | 8,72,438.00 | 0.00 | 0.00 | 6,43,815.00 | 0.00 |
| Januaury, 2021 | 58,595.00 | 0.00 | 0.00 | 1,62,495.00 | 0.00 |
| February, 2021 | 73,345.00 | 0.00 | 0.00 | 98,345.00 | 0.00 |
| March, 2021 | 7,18,970.00 | 0.00 | 0.00 | 8,50,847.00 | 0.00 |
| Total | 37,27,329.00 | 0.00 | 0.00 | 45,74,575.00 | 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 |