eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-NASRATPUR |
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Opening Balance | 36,32,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,087.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
June, 2020 | 27,510.00 | 0.00 | 0.00 | 6,168.00 | 0.00 |
July, 2020 | 1,94,181.00 | 0.00 | 0.00 | 6,14,476.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,23,855.50 | 0.00 |
September, 2020 | 10,07,838.00 | 0.00 | 0.00 | 7,59,677.00 | 0.00 |
October, 2020 | 63,732.00 | 0.00 | 0.00 | 8,93,011.00 | 0.00 |
November, 2020 | 2,22,227.00 | 0.00 | 0.00 | 5,14,597.00 | 0.00 |
December, 2020 | 9,39,331.00 | 0.00 | 0.00 | 1,65,585.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,930.00 | 0.00 |
February, 2021 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 62,957.00 | 0.00 | 0.00 | 1,35,006.00 | 0.00 |
Total | 25,27,276.00 | 0.00 | 0.00 | 41,84,292.50 | 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 |