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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:-JAMDARI |
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| Opening Balance | 9,36,143.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,801.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,786.00 | 0.00 |
| June, 2020 | 7,732.00 | 0.00 | 0.00 | 4,707.00 | 0.00 |
| July, 2020 | 720.00 | 0.00 | 0.00 | 2,45,720.00 | 0.00 |
| August, 2020 | 416.00 | 0.00 | 0.00 | 98,288.00 | 0.00 |
| September, 2020 | 3,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,03,706.00 | 0.00 | 0.00 | 1,21,931.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,440.00 | 0.00 | 0.00 | 25,569.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,122.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 200.50 | 0.00 |
| March, 2021 | 5,336.00 | 0.00 | 0.00 | 2,657.60 | 0.00 |
| Total | 2,49,573.00 | 0.00 | 0.00 | 7,94,782.10 | 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 |