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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:-HALDA |
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| Opening Balance | 14,27,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 35,987.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 11,196.00 | 0.00 | 0.00 | 4,13,297.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 1,18,956.00 | 0.00 |
| September, 2020 | 8,622.00 | 0.00 | 0.00 | 1,36,462.00 | 0.00 |
| October, 2020 | 10,34,387.00 | 0.00 | 0.00 | 4,70,200.00 | 0.00 |
| November, 2020 | 2,85,520.00 | 0.00 | 0.00 | 5,27,796.00 | 0.00 |
| December, 2020 | 2,23,495.00 | 0.00 | 0.00 | 2,59,334.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 77,580.00 | 0.00 |
| February, 2021 | 1,083.00 | 0.00 | 0.00 | 3,68,860.00 | 0.00 |
| March, 2021 | 7,324.00 | 0.00 | 0.00 | 36,632.60 | 0.00 |
| Total | 15,82,127.00 | 0.00 | 0.00 | 25,55,694.60 | 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 |