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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:-RAHATI |
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| Opening Balance | 45,32,568.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,496.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 5,23,113.00 | 0.00 |
| June, 2020 | 12,716.00 | 0.00 | 0.00 | 3,03,300.00 | 0.00 |
| July, 2020 | 29,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,45,852.00 | 0.00 | 0.00 | 67,336.00 | 0.00 |
| October, 2020 | 1,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,496.00 | 0.00 | 0.00 | 8,04,860.00 | 0.00 |
| December, 2020 | 9,01,855.00 | 0.00 | 0.00 | 2,08,090.00 | 0.00 |
| Januaury, 2021 | 4,372.00 | 0.00 | 0.00 | 8,04,450.00 | 0.00 |
| February, 2021 | 20,853.00 | 0.00 | 0.00 | 50,865.00 | 0.00 |
| March, 2021 | 18,143.00 | 0.00 | 0.00 | 6,66,281.00 | 0.00 |
| Total | 16,59,996.00 | 0.00 | 0.00 | 34,31,295.00 | 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 |