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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:-DHARMABAD,Village Panchayat & Equivalent:-BABULGAON |
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| Opening Balance | 11,86,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,398.00 | 0.00 | 0.00 | 7,284.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| June, 2020 | 17,294.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 9,999.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 1,86,030.00 | 0.00 | 0.00 | 31,318.60 | 0.00 |
| October, 2020 | 1,524.00 | 0.00 | 0.00 | 28,177.00 | 0.00 |
| November, 2020 | 2,582.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| December, 2020 | 6,564.00 | 0.00 | 0.00 | 2,91,799.00 | 0.00 |
| Januaury, 2021 | 756.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| February, 2021 | 6,990.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| March, 2021 | 6,489.00 | 0.00 | 0.00 | 2,722.00 | 0.00 |
| Total | 2,88,627.00 | 0.00 | 0.00 | 6,11,879.60 | 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 |