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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-NANDUR HAVELI, KHAMGAON, HINGNIHAVELI, PARGAONJAPT |
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| Opening Balance | 11,72,535.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,27,243.00 | 0.00 |
| May, 2020 | 3,045.00 | 0.00 | 0.00 | 3,23,350.00 | 0.00 |
| June, 2020 | 8,741.00 | 0.00 | 0.00 | 1,86,661.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| September, 2020 | 2,570.10 | 0.00 | 0.00 | 1,32,965.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,617.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,73,979.88 | 0.00 | 0.00 | 13,035.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,141.30 | 0.00 |
| March, 2021 | 7,806.00 | 0.00 | 0.00 | 8,056.80 | 0.00 |
| Total | 11,96,324.98 | 0.00 | 0.00 | 12,05,088.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |