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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:-SUGAON (BK) |
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| Opening Balance | 13,64,111.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| May, 2020 | 2,27,000.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| June, 2020 | 1,69,633.00 | 0.00 | 0.00 | 3,95,356.50 | 0.00 |
| July, 2020 | 2,13,786.00 | 0.00 | 0.00 | 5,10,857.00 | 0.00 |
| August, 2020 | 4,157.00 | 0.00 | 0.00 | 2,30,146.00 | 0.00 |
| September, 2020 | 3,33,488.00 | 0.00 | 0.00 | 43,574.60 | 0.00 |
| October, 2020 | 2,28,902.00 | 0.00 | 0.00 | 2,01,235.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,237.00 | 0.00 |
| December, 2020 | 3,23,071.00 | 0.00 | 0.00 | 2,24,441.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,818.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,133.00 | 0.00 | 0.00 | 259.60 | 0.00 |
| Total | 15,04,170.00 | 0.00 | 0.00 | 20,11,724.70 | 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 |