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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:-BHOKAR,Village Panchayat & Equivalent:-BHOSI |
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| Opening Balance | 57,35,904.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,294.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 3,785.00 | 0.00 | 0.00 | 2,56,290.00 | 0.00 |
| June, 2020 | 89,838.00 | 0.00 | 0.00 | 7,311.70 | 0.00 |
| July, 2020 | 7,868.00 | 0.00 | 0.00 | 3,21,313.00 | 0.00 |
| August, 2020 | 3,031.00 | 0.00 | 0.00 | 3,35,846.00 | 0.00 |
| September, 2020 | 48,960.00 | 0.00 | 0.00 | 2,59,380.70 | 0.00 |
| October, 2020 | 7,98,562.00 | 0.00 | 0.00 | 5,20,401.00 | 0.00 |
| November, 2020 | 28,145.00 | 0.00 | 0.00 | 10,14,577.00 | 0.00 |
| December, 2020 | 78,426.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 3,092.00 | 0.00 | 0.00 | 2,55,724.00 | 0.00 |
| February, 2021 | 4,917.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 1,82,327.00 | 0.00 | 0.00 | 20,45,644.60 | 0.00 |
| Total | 12,53,245.00 | 0.00 | 0.00 | 50,55,988.00 | 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 |