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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:-DHANORA (KH) |
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| Opening Balance | 18,09,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,788.00 | 0.00 | 0.00 | 3,00,083.00 | 0.00 |
| May, 2020 | 14,700.00 | 0.00 | 0.00 | 18,012.00 | 0.00 |
| June, 2020 | 12,273.00 | 0.00 | 0.00 | 89,696.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,45,024.00 | 0.00 |
| August, 2020 | 1,01,779.00 | 0.00 | 0.00 | 53,057.00 | 0.00 |
| September, 2020 | 3,48,462.00 | 0.00 | 0.00 | 1,45,533.90 | 0.00 |
| October, 2020 | 8,083.00 | 0.00 | 0.00 | 12,227.70 | 0.00 |
| November, 2020 | 4,580.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| December, 2020 | 3,91,745.00 | 0.00 | 0.00 | 9,464.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| March, 2021 | 33,592.00 | 0.00 | 0.00 | 31,340.00 | 0.00 |
| Total | 9,32,002.00 | 0.00 | 0.00 | 14,40,385.30 | 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 |