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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:-TUPPA |
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| Opening Balance | 64,24,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,168.00 | 0.00 | 0.00 | 7,83,460.00 | 0.00 |
| May, 2020 | 5,57,855.00 | 0.00 | 0.00 | 11,01,709.00 | 0.00 |
| June, 2020 | 97,274.00 | 0.00 | 0.00 | 6,28,909.00 | 0.00 |
| July, 2020 | 1,31,248.00 | 0.00 | 0.00 | 6,99,650.00 | 0.00 |
| August, 2020 | 62,982.00 | 0.00 | 0.00 | 8,00,135.00 | 0.00 |
| September, 2020 | 76,663.00 | 0.00 | 0.00 | 13,46,490.00 | 0.00 |
| October, 2020 | 12,43,839.00 | 0.00 | 0.00 | 8,75,088.00 | 0.00 |
| November, 2020 | 2,58,091.00 | 0.00 | 0.00 | 5,99,567.00 | 0.00 |
| December, 2020 | 11,40,332.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Januaury, 2021 | 24,54,454.00 | 22,80,664.00 | 0.00 | 13,43,058.00 | 0.00 |
| February, 2021 | 82,001.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| March, 2021 | 2,78,525.00 | 0.00 | 0.00 | 2,47,361.00 | 0.00 |
| Total | 63,86,432.00 | 22,80,664.00 | 0.00 | 86,71,777.00 | 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 |