eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA |
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Opening Balance | 13,11,98,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,99,10,744.00 | 0.00 | 0.00 | 5,05,02,976.00 | 0.00 |
May, 2020 | 10,63,01,675.00 | 0.00 | 0.00 | 5,71,09,042.00 | 0.00 |
June, 2020 | 5,72,79,512.00 | 0.00 | 0.00 | 6,17,18,650.00 | 0.00 |
July, 2020 | 5,95,96,776.00 | 0.00 | 0.00 | 6,33,66,654.00 | 0.00 |
August, 2020 | 6,13,69,894.00 | 0.00 | 0.00 | 7,00,34,926.00 | 0.00 |
September, 2020 | 1,04,88,073.00 | 0.00 | 0.00 | 1,43,93,599.00 | 0.00 |
October, 2020 | 13,73,37,035.00 | 0.00 | 0.00 | 13,61,52,271.00 | 0.00 |
November, 2020 | 8,65,04,038.00 | 0.00 | 0.00 | 14,21,25,611.00 | 0.00 |
December, 2020 | 6,99,10,154.00 | 0.00 | 0.00 | 7,86,77,850.00 | 0.00 |
Januaury, 2021 | 6,68,49,939.00 | 0.00 | 0.00 | 6,46,12,494.00 | 0.00 |
February, 2021 | 8,23,86,767.00 | 0.00 | 0.00 | 7,39,12,669.00 | 0.00 |
March, 2021 | 8,61,50,704.00 | 0.00 | 0.00 | 13,08,18,634.00 | 0.00 |
Total | 89,40,85,311.00 | 0.00 | 0.00 | 94,34,25,376.00 | 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 |