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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:-ELEGAON (P.B.) |
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| Opening Balance | 8,50,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 2,38,613.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,359.00 | 0.00 |
| June, 2020 | 3,777.00 | 0.00 | 0.00 | 22,697.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| August, 2020 | 10,100.00 | 0.00 | 0.00 | 9,164.00 | 0.00 |
| September, 2020 | 2,126.00 | 0.00 | 0.00 | 63,525.00 | 0.00 |
| October, 2020 | 2,03,538.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 1,36,260.00 | 0.00 | 0.00 | 1,53,260.00 | 0.00 |
| December, 2020 | 23,353.00 | 0.00 | 0.00 | 33,449.00 | 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 | 2,970.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 3,89,124.00 | 0.00 | 0.00 | 7,68,440.60 | 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 |