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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:-NANDA MP |
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| Opening Balance | 9,82,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 7,002.00 | 0.00 | 0.00 | 2,86,957.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,878.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,092.00 | 0.00 | 0.00 | 38,477.00 | 0.00 |
| October, 2020 | 2,58,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,34,374.00 | 0.00 | 0.00 | 3,34,374.00 | 0.00 |
| December, 2020 | 52,822.00 | 0.00 | 0.00 | 92,784.00 | 0.00 |
| Januaury, 2021 | 3,645.00 | 0.00 | 0.00 | 95,932.00 | 0.00 |
| February, 2021 | 1,400.00 | 0.00 | 0.00 | 1,51,548.00 | 0.00 |
| March, 2021 | 1,685.00 | 0.00 | 0.00 | 3,69,771.00 | 0.00 |
| Total | 6,94,778.00 | 0.00 | 0.00 | 14,00,721.00 | 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 |