eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR |
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Opening Balance | 10,36,69,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,05,11,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,53,80,262.00 | 0.00 | 0.00 | 3,54,15,692.00 | 0.00 |
June, 2020 | 1,92,28,346.00 | 0.00 | 0.00 | 2,00,98,657.00 | 0.00 |
July, 2020 | 2,00,62,688.00 | 0.00 | 0.00 | 1,97,50,027.00 | 0.00 |
August, 2020 | 2,64,90,600.00 | 0.00 | 0.00 | 2,06,86,064.00 | 0.00 |
September, 2020 | 62,86,000.00 | 0.00 | 0.00 | 76,08,300.00 | 0.00 |
October, 2020 | 4,92,24,310.00 | 0.00 | 0.00 | 4,59,29,879.00 | 0.00 |
November, 2020 | 3,11,40,118.00 | 0.00 | 0.00 | 3,21,56,201.00 | 0.00 |
December, 2020 | 1,96,03,677.00 | 0.00 | 0.00 | 11,81,10,237.00 | 0.00 |
Januaury, 2021 | 2,53,12,369.00 | 0.00 | 0.00 | 2,21,36,864.00 | 0.00 |
February, 2021 | 3,18,51,653.00 | 0.00 | 0.00 | 3,82,75,410.00 | 0.00 |
March, 2021 | 3,23,06,416.00 | 0.00 | 0.00 | 3,66,67,100.00 | 0.00 |
Total | 38,73,97,714.00 | 0.00 | 0.00 | 39,68,34,431.00 | 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 |