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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:-WAJEGAON |
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| Opening Balance | 66,39,912.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,150.00 | 0.00 | 0.00 | 3,88,878.00 | 0.00 |
| May, 2020 | 33,289.00 | 0.00 | 0.00 | 2,29,189.00 | 0.00 |
| June, 2020 | 1,51,210.00 | 0.00 | 0.00 | 18,37,308.00 | 0.00 |
| July, 2020 | 1,52,154.00 | 0.00 | 0.00 | 4,01,998.00 | 0.00 |
| August, 2020 | 3,61,020.00 | 0.00 | 0.00 | 1,85,080.00 | 0.00 |
| September, 2020 | 48,34,411.00 | 0.00 | 0.00 | 35,07,419.00 | 0.00 |
| October, 2020 | 1,59,825.00 | 0.00 | 0.00 | 26,38,627.00 | 0.00 |
| November, 2020 | 10,36,260.00 | 0.00 | 0.00 | 16,26,872.00 | 0.00 |
| December, 2020 | 19,30,368.00 | 0.00 | 0.00 | 3,86,523.00 | 0.00 |
| Januaury, 2021 | 13,90,151.00 | 0.00 | 0.00 | 21,38,952.00 | 0.00 |
| February, 2021 | 1,62,791.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| March, 2021 | 3,89,188.00 | 0.00 | 0.00 | 4,01,018.00 | 0.00 |
| Total | 1,06,04,817.00 | 0.00 | 0.00 | 1,39,73,864.00 | 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 |