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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:-DABHAD |
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| Opening Balance | 38,72,857.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 1,08,017.00 | 0.00 |
| May, 2020 | 23,718.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| June, 2020 | 27,332.00 | 0.00 | 0.00 | 6,55,017.00 | 0.00 |
| July, 2020 | 3,484.00 | 0.00 | 0.00 | 2,37,889.00 | 0.00 |
| August, 2020 | 60,756.00 | 0.00 | 0.00 | 1,69,527.00 | 0.00 |
| September, 2020 | 21,777.00 | 0.00 | 0.00 | 2,40,898.55 | 0.00 |
| October, 2020 | 55,363.00 | 0.00 | 0.00 | 2,53,257.80 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 99,848.00 | 0.00 |
| December, 2020 | 3,81,406.00 | 0.00 | 0.00 | 2,03,052.00 | 0.00 |
| Januaury, 2021 | 7,09,885.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| February, 2021 | 4,000.00 | 0.00 | 0.00 | 47,627.00 | 0.00 |
| March, 2021 | 23,200.00 | 0.00 | 0.00 | 2,97,688.60 | 0.00 |
| Total | 13,13,121.00 | 0.00 | 0.00 | 23,58,861.95 | 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 |