eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON |
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Opening Balance | 17,03,25,078.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,03,89,201.00 | 0.00 | 0.00 | 5,85,55,051.00 | 0.00 |
May, 2020 | 10,93,94,932.00 | 0.00 | 0.00 | 6,51,44,968.00 | 0.00 |
June, 2020 | 5,81,91,292.00 | 0.00 | 0.00 | 7,47,12,133.00 | 0.00 |
July, 2020 | 7,24,84,343.00 | 0.00 | 0.00 | 7,74,24,429.00 | 0.00 |
August, 2020 | 7,00,52,264.00 | 0.00 | 0.00 | 7,48,23,029.00 | 0.00 |
September, 2020 | 9,11,26,679.00 | 0.00 | 0.00 | 8,49,77,461.00 | 0.00 |
October, 2020 | 5,97,31,738.00 | 0.00 | 0.00 | 6,50,51,740.00 | 0.00 |
November, 2020 | 8,70,50,068.00 | 0.00 | 0.00 | 8,88,39,649.00 | 0.00 |
December, 2020 | 7,64,58,286.00 | 0.00 | 0.00 | 13,72,19,145.00 | 0.00 |
Januaury, 2021 | 6,71,07,564.00 | 0.00 | 0.00 | 10,82,23,589.00 | 0.00 |
February, 2021 | 9,47,58,621.00 | 0.00 | 0.00 | 9,13,33,497.00 | 0.00 |
March, 2021 | 9,23,24,510.00 | 0.00 | 0.00 | 10,51,48,328.00 | 0.00 |
Total | 92,90,69,498.00 | 0.00 | 0.00 | 103,14,53,019.00 | 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 |