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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:-SHENI |
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| Opening Balance | 20,04,440.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,900.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| May, 2020 | 13,436.00 | 0.00 | 0.00 | 5,435.00 | 0.00 |
| June, 2020 | 10,087.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2020 | 28,825.00 | 0.00 | 0.00 | 52,725.00 | 0.00 |
| August, 2020 | 24,052.00 | 0.00 | 0.00 | 2,76,295.00 | 0.00 |
| September, 2020 | 3,80,211.00 | 0.00 | 0.00 | 12,46,394.10 | 0.00 |
| October, 2020 | 11,730.00 | 0.00 | 0.00 | 1,77,497.00 | 0.00 |
| November, 2020 | 8,255.00 | 0.00 | 0.00 | 8,255.00 | 0.00 |
| December, 2020 | 4,59,607.00 | 0.00 | 0.00 | 14,330.00 | 0.00 |
| Januaury, 2021 | 2,920.00 | 0.00 | 0.00 | 1,01,186.00 | 0.00 |
| February, 2021 | 3,270.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| March, 2021 | 98,058.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| Total | 10,42,351.00 | 0.00 | 0.00 | 19,11,897.10 | 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 |