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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:-SAYAL |
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| Opening Balance | 15,74,924.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,669.00 | 0.00 | 0.00 | 13,384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,070.00 | 0.00 |
| June, 2020 | 1,94,544.00 | 0.00 | 0.00 | 3,68,777.70 | 0.00 |
| July, 2020 | 7,446.00 | 0.00 | 0.00 | 2,96,750.00 | 0.00 |
| August, 2020 | 3,58,346.00 | 0.00 | 0.00 | 1,88,835.00 | 0.00 |
| September, 2020 | 3,68,294.00 | 0.00 | 0.00 | 68,764.70 | 0.00 |
| October, 2020 | 3,122.00 | 0.00 | 0.00 | 36,664.00 | 0.00 |
| November, 2020 | 6,906.00 | 0.00 | 0.00 | 3,06,962.00 | 0.00 |
| December, 2020 | 1,00,365.00 | 0.00 | 0.00 | 1,017.00 | 0.00 |
| Januaury, 2021 | 3,164.00 | 0.00 | 0.00 | 1,29,286.00 | 0.00 |
| February, 2021 | 6,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,907.00 | 0.00 | 0.00 | 82,894.70 | 0.00 |
| Total | 10,69,916.00 | 0.00 | 0.00 | 15,74,405.10 | 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 |