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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:-NERLI |
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| Opening Balance | 28,36,252.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 22,035.00 | 0.00 | 0.00 | 1,46,050.00 | 0.00 |
| June, 2020 | 1,26,602.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| July, 2020 | 26,920.00 | 0.00 | 0.00 | 1,01,352.00 | 0.00 |
| August, 2020 | 8,33,678.00 | 0.00 | 0.00 | 9,85,455.00 | 0.00 |
| September, 2020 | 5,34,929.00 | 0.00 | 0.00 | 2,58,788.60 | 0.00 |
| October, 2020 | 1,06,514.00 | 0.00 | 0.00 | 1,04,914.00 | 0.00 |
| November, 2020 | 29,512.00 | 0.00 | 0.00 | 2,67,229.00 | 0.00 |
| December, 2020 | 6,61,289.00 | 0.00 | 0.00 | 1,73,709.00 | 0.00 |
| Januaury, 2021 | 75,381.00 | 0.00 | 0.00 | 93,840.00 | 0.00 |
| February, 2021 | 30,738.00 | 0.00 | 0.00 | 6,64,027.90 | 0.00 |
| March, 2021 | 51,368.00 | 0.00 | 0.00 | 18,891.60 | 0.00 |
| Total | 24,98,966.00 | 0.00 | 0.00 | 28,34,882.10 | 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 |