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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:-LAHAN |
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| Opening Balance | 29,70,115.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,100.00 | 0.00 | 0.00 | 35,619.00 | 0.00 |
| May, 2020 | 57,726.00 | 0.00 | 0.00 | 4,00,154.90 | 0.00 |
| June, 2020 | 86,291.00 | 0.00 | 0.00 | 11,20,534.00 | 0.00 |
| July, 2020 | 61,053.00 | 0.00 | 0.00 | 99,601.90 | 0.00 |
| August, 2020 | 41,108.00 | 0.00 | 0.00 | 2,44,151.00 | 0.00 |
| September, 2020 | 11,03,426.00 | 0.00 | 0.00 | 3,28,789.50 | 0.00 |
| October, 2020 | 88,142.00 | 0.00 | 0.00 | 1,15,172.00 | 0.00 |
| November, 2020 | 14,979.00 | 0.00 | 0.00 | 14,079.00 | 0.00 |
| December, 2020 | 13,00,922.00 | 0.00 | 0.00 | 2,59,007.00 | 0.00 |
| Januaury, 2021 | 13,302.00 | 0.00 | 0.00 | 85,347.00 | 0.00 |
| February, 2021 | 54,043.00 | 0.00 | 0.00 | 62,595.00 | 0.00 |
| March, 2021 | 1,09,448.00 | 0.00 | 0.00 | 79,822.60 | 0.00 |
| Total | 29,33,540.00 | 0.00 | 0.00 | 28,44,872.90 | 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 |