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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:-GARGOTWADI (DI) |
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| Opening Balance | 5,86,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| June, 2020 | 1,878.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| July, 2020 | 7,275.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2020 | 1,183.00 | 0.00 | 0.00 | 40,265.00 | 0.00 |
| October, 2020 | 1,12,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2020 | 26,077.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 3,932.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,843.00 | 0.00 |
| March, 2021 | 1,725.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Total | 1,59,791.00 | 0.00 | 0.00 | 2,27,714.00 | 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 |