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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:-GANPUR |
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| Opening Balance | 10,82,408.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| May, 2020 | 10,171.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 7,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| August, 2020 | 4,757.00 | 0.00 | 0.00 | 26,164.00 | 0.00 |
| September, 2020 | 3,01,194.00 | 0.00 | 0.00 | 8,413.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,114.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,26,657.00 | 0.00 | 0.00 | 59,652.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,89,475.00 | 0.00 |
| February, 2021 | 4,243.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| March, 2021 | 28,147.00 | 0.00 | 0.00 | 27,068.60 | 0.00 |
| Total | 6,82,703.00 | 0.00 | 0.00 | 5,55,877.20 | 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 |