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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:-TALNI |
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| Opening Balance | 89,32,922.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,400.00 | 0.00 | 0.00 | 55,03,701.60 | 0.00 |
| May, 2020 | 9,600.00 | 0.00 | 0.00 | 2,72,620.00 | 0.00 |
| June, 2020 | 33,382.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| July, 2020 | 16,240.00 | 0.00 | 0.00 | 41,090.00 | 0.00 |
| August, 2020 | 10,565.00 | 0.00 | 0.00 | 3,26,971.00 | 0.00 |
| September, 2020 | 5,57,917.00 | 0.00 | 0.00 | 5,92,283.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,879.00 | 0.00 | 0.00 | 10,74,367.00 | 0.00 |
| December, 2020 | 5,72,521.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Januaury, 2021 | 1,63,943.00 | 0.00 | 0.00 | 4,16,857.00 | 0.00 |
| February, 2021 | 43,006.00 | 0.00 | 0.00 | 3,735.00 | 0.00 |
| March, 2021 | 1,79,840.00 | 0.00 | 0.00 | 90,876.00 | 0.00 |
| Total | 16,16,293.00 | 0.00 | 0.00 | 83,68,870.60 | 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 |