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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:-TRIKUT |
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| Opening Balance | 14,79,168.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,023.00 | 0.00 | 0.00 | 2,51,851.00 | 0.00 |
| May, 2020 | 47,003.00 | 0.00 | 0.00 | 6,85,438.00 | 0.00 |
| June, 2020 | 3,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2020 | 1,64,091.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,64,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,866.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| February, 2021 | 997.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2021 | 4,789.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 4,09,178.00 | 0.00 | 0.00 | 9,58,240.20 | 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 |