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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:-MARKAND |
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| Opening Balance | 10,94,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,360.00 | 0.00 |
| June, 2020 | 13,145.00 | 0.00 | 0.00 | 73,828.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 2,71,832.00 | 0.00 | 0.00 | 50,023.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 2,71,749.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| Januaury, 2021 | 4,869.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| February, 2021 | 20,883.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| March, 2021 | 1,396.00 | 0.00 | 0.00 | 173.60 | 0.00 |
| Total | 5,83,874.00 | 0.00 | 0.00 | 7,29,835.20 | 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 |