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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:-SHELGAON (BK) |
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| Opening Balance | 15,79,799.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,601.00 | 0.00 | 0.00 | 11,58,501.10 | 0.00 |
| May, 2020 | 10,671.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| June, 2020 | 64,137.00 | 0.00 | 0.00 | 43,639.00 | 0.00 |
| July, 2020 | 76,050.00 | 0.00 | 0.00 | 99,005.90 | 0.00 |
| August, 2020 | 13,913.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| September, 2020 | 5,65,021.00 | 0.00 | 0.00 | 2,00,070.40 | 0.00 |
| October, 2020 | 16,222.00 | 0.00 | 0.00 | 1,33,011.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,148.00 | 0.00 |
| December, 2020 | 6,37,131.00 | 0.00 | 0.00 | 2,14,508.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,749.00 | 0.00 | 0.00 | 39,041.60 | 0.00 |
| Total | 15,67,495.00 | 0.00 | 0.00 | 19,34,280.80 | 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 |