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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:-CHONDI |
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| Opening Balance | 19,15,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,520.00 | 0.00 | 0.00 | 1,46,002.00 | 0.00 |
| May, 2020 | 31,708.00 | 0.00 | 0.00 | 21,188.00 | 0.00 |
| June, 2020 | 24,299.00 | 0.00 | 0.00 | 31,228.00 | 0.00 |
| July, 2020 | 2,300.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| August, 2020 | 8,600.00 | 0.00 | 0.00 | 2,50,201.00 | 0.00 |
| September, 2020 | 2,27,485.00 | 0.00 | 0.00 | 3,914.00 | 0.00 |
| October, 2020 | 3,600.00 | 0.00 | 0.00 | 2,67,379.70 | 0.00 |
| November, 2020 | 7,972.00 | 0.00 | 0.00 | 2,37,109.90 | 0.00 |
| December, 2020 | 2,72,888.00 | 0.00 | 0.00 | 3,410.00 | 0.00 |
| Januaury, 2021 | 66,900.00 | 0.00 | 0.00 | 66,852.70 | 0.00 |
| February, 2021 | 3,700.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
| March, 2021 | 17,909.00 | 0.00 | 0.00 | 52,896.00 | 0.00 |
| Total | 6,89,881.00 | 0.00 | 0.00 | 13,41,641.30 | 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 |