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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:-POMNALA |
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| Opening Balance | 4,63,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| June, 2020 | 3,934.00 | 0.00 | 0.00 | 1,07,403.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,87,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 27,322.00 | 0.00 | 0.00 | 24,018.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,15,303.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,59,653.00 | 0.00 | 0.00 | 2,42,361.00 | 0.00 |
| Total | 6,85,982.00 | 0.00 | 0.00 | 7,42,085.00 | 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 |