eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT |
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Opening Balance | 21,76,25,103.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,50,60,123.00 | 0.00 | 0.00 | 4,17,45,534.00 | 0.00 |
May, 2020 | 7,91,00,492.00 | 0.00 | 0.00 | 5,21,20,760.00 | 0.00 |
June, 2020 | 5,04,66,366.00 | 0.00 | 0.00 | 5,85,89,983.00 | 0.00 |
July, 2020 | 5,84,32,968.00 | 0.00 | 0.00 | 5,53,31,805.00 | 0.00 |
August, 2020 | 6,05,14,425.00 | 0.00 | 0.00 | 7,19,00,116.00 | 0.00 |
September, 2020 | 8,77,51,757.00 | 0.00 | 0.00 | 7,19,01,002.00 | 0.00 |
October, 2020 | 5,04,70,710.00 | 0.00 | 0.00 | 6,66,94,062.00 | 0.00 |
November, 2020 | 8,06,25,254.00 | 0.00 | 0.00 | 7,59,70,931.00 | 0.00 |
December, 2020 | 5,83,24,518.00 | 0.00 | 0.00 | 18,32,42,663.00 | 0.00 |
Januaury, 2021 | 6,00,27,208.00 | 0.00 | 0.00 | 6,25,95,604.00 | 0.00 |
February, 2021 | 8,17,56,165.00 | 0.00 | 0.00 | 7,00,85,615.00 | 0.00 |
March, 2021 | 8,66,51,851.00 | 0.00 | 0.00 | 10,95,93,702.00 | 0.00 |
Total | 80,91,81,837.00 | 0.00 | 0.00 | 91,97,71,777.00 | 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 |