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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:-PIMPALDHAV |
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| Opening Balance | 17,45,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,400.00 | 0.00 | 0.00 | 28,232.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,41,418.00 | 0.00 |
| June, 2020 | 11,110.00 | 0.00 | 0.00 | 1,55,991.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 1,60,996.00 | 0.00 |
| August, 2020 | 1,47,200.00 | 0.00 | 0.00 | 1,91,410.00 | 0.00 |
| September, 2020 | 64,982.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| October, 2020 | 4,87,592.00 | 0.00 | 0.00 | 3,13,227.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,752.00 | 0.00 |
| December, 2020 | 90,743.00 | 0.00 | 0.00 | 20,013.00 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 18,434.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,399.00 | 0.00 |
| March, 2021 | 12,109.00 | 0.00 | 0.00 | 65,957.60 | 0.00 |
| Total | 8,91,136.00 | 0.00 | 0.00 | 19,88,129.60 | 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 |