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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:-PAKI |
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| Opening Balance | 9,47,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,701.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,209.00 | 0.00 |
| June, 2020 | 8,589.00 | 0.00 | 0.00 | 20,015.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| September, 2020 | 4,524.00 | 0.00 | 0.00 | 75,430.00 | 0.00 |
| October, 2020 | 2,30,481.00 | 0.00 | 0.00 | 1,49,338.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| February, 2021 | 22,300.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 5,851.00 | 0.00 | 0.00 | 4,41,424.00 | 0.00 |
| Total | 3,13,982.00 | 0.00 | 0.00 | 10,79,086.00 | 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 |