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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-BELSAR |
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| Opening Balance | 20,69,036.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2020 | 10,020.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2020 | 9,845.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 6,100.00 | 0.00 | 0.00 | 64,410.00 | 0.00 |
| August, 2020 | 24,557.00 | 0.00 | 0.00 | 1,84,430.00 | 0.00 |
| September, 2020 | 1,87,708.00 | 0.00 | 0.00 | 1,59,311.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,332.00 | 0.00 |
| December, 2020 | 1,86,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,15,578.00 | 0.00 | 0.00 | 36,501.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,408.00 | 0.00 |
| March, 2021 | 7,363.00 | 0.00 | 0.00 | 74,957.00 | 0.00 |
| Total | 5,57,593.00 | 0.00 | 0.00 | 7,24,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |