eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-NILA |
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Opening Balance | 26,51,937.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,592.00 | 0.00 | 0.00 | 31,680.50 | 0.00 |
May, 2020 | 2,54,292.00 | 0.00 | 0.00 | 4,45,033.00 | 0.00 |
June, 2020 | 1,33,569.00 | 0.00 | 0.00 | 5,06,713.00 | 0.00 |
July, 2020 | 7,357.00 | 0.00 | 0.00 | 4,65,557.00 | 0.00 |
August, 2020 | 10,612.00 | 0.00 | 0.00 | 1,42,762.00 | 0.00 |
September, 2020 | 4,60,877.00 | 0.00 | 0.00 | 1,25,466.00 | 0.00 |
October, 2020 | 5,703.00 | 0.00 | 0.00 | 91,053.00 | 0.00 |
November, 2020 | 39,710.00 | 0.00 | 0.00 | 4,75,296.00 | 0.00 |
December, 2020 | 5,38,285.00 | 0.00 | 0.00 | 40,181.00 | 0.00 |
Januaury, 2021 | 3,676.00 | 0.00 | 0.00 | 3,176.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2021 | 12,206.00 | 0.00 | 0.00 | 37,882.00 | 0.00 |
Total | 14,67,879.00 | 0.00 | 0.00 | 23,65,299.50 | 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 |