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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:-DHANORA |
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| Opening Balance | 20,84,627.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 6,748.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| June, 2020 | 20,882.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
| July, 2020 | 2,238.00 | 0.00 | 0.00 | 2,35,370.00 | 0.00 |
| August, 2020 | 7,643.00 | 0.00 | 0.00 | 5,61,432.00 | 0.00 |
| September, 2020 | 16,029.00 | 0.00 | 0.00 | 2,05,489.60 | 0.00 |
| October, 2020 | 3,99,159.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| November, 2020 | 15,542.00 | 0.00 | 0.00 | 1,40,780.00 | 0.00 |
| December, 2020 | 73,055.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2021 | 2,71,762.00 | 0.00 | 0.00 | 2,51,685.00 | 0.00 |
| February, 2021 | 12,446.00 | 0.00 | 0.00 | 1,14,325.00 | 0.00 |
| March, 2021 | 19,423.00 | 0.00 | 0.00 | 1,15,302.60 | 0.00 |
| Total | 8,51,927.00 | 0.00 | 0.00 | 17,49,354.20 | 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 |