eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-WADI (BK) |
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Opening Balance | 2,95,77,398.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,925.00 | 0.00 | 0.00 | 15,17,388.00 | 0.00 |
May, 2020 | 2,66,622.00 | 0.00 | 0.00 | 2,27,120.00 | 0.00 |
June, 2020 | 6,51,615.00 | 0.00 | 0.00 | 45,14,458.00 | 0.00 |
July, 2020 | 6,60,414.00 | 0.00 | 0.00 | 10,35,377.00 | 0.00 |
August, 2020 | 5,57,631.00 | 0.00 | 0.00 | 7,13,135.00 | 0.00 |
September, 2020 | 35,06,229.00 | 0.00 | 0.00 | 5,37,073.00 | 0.00 |
October, 2020 | 5,96,888.00 | 0.00 | 0.00 | 25,12,433.00 | 0.00 |
November, 2020 | 13,63,354.00 | 0.00 | 0.00 | 60,26,231.00 | 0.00 |
December, 2020 | 38,25,517.00 | 0.00 | 0.00 | 77,53,102.00 | 0.00 |
Januaury, 2021 | 4,11,322.00 | 0.00 | 0.00 | 6,29,091.00 | 0.00 |
February, 2021 | 6,13,963.00 | 0.00 | 0.00 | 34,03,754.00 | 0.00 |
March, 2021 | 4,88,911.00 | 0.00 | 0.00 | 5,86,371.00 | 0.00 |
Total | 1,29,54,391.00 | 0.00 | 0.00 | 2,94,55,533.00 | 0.00 |
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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 |