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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:-LONI (BK) |
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| Opening Balance | 31,36,258.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 22,950.00 | 0.00 | 0.00 | 30,602.00 | 0.00 |
| June, 2020 | 14,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,002.00 | 0.00 | 0.00 | 3,24,207.00 | 0.00 |
| August, 2020 | 20,567.00 | 0.00 | 0.00 | 1,37,576.00 | 0.00 |
| September, 2020 | 4,20,433.00 | 0.00 | 0.00 | 1,62,805.00 | 0.00 |
| October, 2020 | 15,504.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| November, 2020 | 13,049.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| December, 2020 | 4,57,099.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| Januaury, 2021 | 49,179.00 | 0.00 | 0.00 | 24,682.00 | 0.00 |
| February, 2021 | 15,493.00 | 0.00 | 0.00 | 4,20,331.00 | 0.00 |
| March, 2021 | 15,494.00 | 0.00 | 0.00 | 45,470.00 | 0.00 |
| Total | 10,54,203.00 | 0.00 | 0.00 | 16,38,583.00 | 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 |