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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:-WANGI |
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| Opening Balance | 9,66,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,402.00 | 0.00 | 0.00 | 34,872.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,65,918.00 | 0.00 |
| June, 2020 | 23,508.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| July, 2020 | 1,510.00 | 0.00 | 0.00 | 1,67,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,33,146.00 | 0.00 | 0.00 | 0.00 | 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 | 2,46,683.00 | 0.00 | 0.00 | 12,087.00 | 0.00 |
| Januaury, 2021 | 3,470.00 | 0.00 | 0.00 | 3,26,470.00 | 0.00 |
| February, 2021 | 4,190.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| March, 2021 | 6,172.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 10,17,081.00 | 0.00 | 0.00 | 14,13,897.00 | 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 |