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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:-HASNALI |
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| Opening Balance | 4,59,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 18,510.00 | 0.00 | 0.00 | 5,976.00 | 0.00 |
| June, 2020 | 2,656.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,901.00 | 0.00 |
| September, 2020 | 79,432.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,144.70 | 0.00 |
| November, 2020 | 6,919.00 | 0.00 | 0.00 | 15,936.90 | 0.00 |
| December, 2020 | 85,494.00 | 0.00 | 0.00 | 1,776.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,01,609.00 | 0.00 | 0.00 | 2,09,202.30 | 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 |