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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:-LAMKANI |
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| Opening Balance | 15,92,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 1,26,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| June, 2020 | 12,547.00 | 0.00 | 0.00 | 66,037.00 | 0.00 |
| July, 2020 | 3,200.00 | 0.00 | 0.00 | 2,59,690.00 | 0.00 |
| August, 2020 | 19,660.00 | 0.00 | 0.00 | 3,81,615.00 | 0.00 |
| September, 2020 | 10,382.00 | 0.00 | 0.00 | 1,76,719.00 | 0.00 |
| October, 2020 | 2,45,597.00 | 0.00 | 0.00 | 51,015.00 | 0.00 |
| November, 2020 | 1,100.00 | 0.00 | 0.00 | 4,516.00 | 0.00 |
| December, 2020 | 65,096.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| Januaury, 2021 | 989.00 | 0.00 | 0.00 | 9,834.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,386.00 | 0.00 |
| March, 2021 | 4,076.00 | 0.00 | 0.00 | 9,423.00 | 0.00 |
| Total | 3,69,647.00 | 0.00 | 0.00 | 12,90,483.00 | 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 |