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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:-YELEGAON |
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| Opening Balance | 15,11,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,53,000.00 | 0.00 |
| May, 2020 | 15,350.00 | 0.00 | 0.00 | 1,09,093.00 | 0.00 |
| June, 2020 | 5,653.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 3,01,600.00 | 0.00 |
| August, 2020 | 5,457.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2020 | 8,83,372.00 | 0.00 | 0.00 | 96,566.90 | 0.00 |
| October, 2020 | 10,125.00 | 0.00 | 0.00 | 10,125.00 | 0.00 |
| November, 2020 | 71,414.00 | 0.00 | 0.00 | 71,414.00 | 0.00 |
| December, 2020 | 9,33,447.00 | 0.00 | 0.00 | 1,40,414.00 | 0.00 |
| Januaury, 2021 | 2,620.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| February, 2021 | 17,236.00 | 0.00 | 0.00 | 17,236.00 | 0.00 |
| March, 2021 | 18,392.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| Total | 19,64,566.00 | 0.00 | 0.00 | 14,98,798.90 | 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 |