eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR |
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Opening Balance | 11,48,30,491.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,23,20,302.00 | 0.00 | 0.00 | 4,54,50,277.00 | 0.00 |
May, 2020 | 10,69,39,707.00 | 0.00 | 0.00 | 5,15,35,003.00 | 0.00 |
June, 2020 | 4,66,90,108.00 | 0.00 | 0.00 | 6,00,25,009.00 | 0.00 |
July, 2020 | 4,78,21,763.00 | 0.00 | 0.00 | 5,72,32,474.00 | 0.00 |
August, 2020 | 5,70,72,535.00 | 0.00 | 0.00 | 6,41,15,043.00 | 0.00 |
September, 2020 | 6,97,56,838.00 | 0.00 | 0.00 | 6,24,73,567.00 | 0.00 |
October, 2020 | 4,45,53,641.00 | 0.00 | 0.00 | 12,50,56,510.00 | 0.00 |
November, 2020 | 7,53,28,283.00 | 0.00 | 0.00 | 9,22,87,771.00 | 0.00 |
December, 2020 | 5,75,46,156.00 | 0.00 | 0.00 | 6,11,07,770.00 | 0.00 |
Januaury, 2021 | 5,66,65,908.00 | 0.00 | 0.00 | 5,48,32,761.00 | 0.00 |
February, 2021 | 9,80,41,785.00 | 0.00 | 0.00 | 8,48,22,997.00 | 0.00 |
March, 2021 | 8,93,37,554.00 | 0.00 | 0.00 | 9,08,73,102.00 | 0.00 |
Total | 78,20,74,580.00 | 0.00 | 0.00 | 84,98,12,284.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |