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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:-MASHTI |
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| Opening Balance | 5,63,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,567.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 10,059.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2020 | 3,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 95,405.00 | 0.00 | 0.00 | 1,39,206.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2020 | 1,30,781.00 | 0.00 | 0.00 | 35,807.90 | 0.00 |
| October, 2020 | 81,729.00 | 0.00 | 0.00 | 67,873.70 | 0.00 |
| November, 2020 | 1,776.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| December, 2020 | 1,56,053.00 | 0.00 | 0.00 | 5,245.00 | 0.00 |
| Januaury, 2021 | 7,787.00 | 0.00 | 0.00 | 8,048.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,429.00 | 0.00 |
| March, 2021 | 54,929.00 | 0.00 | 0.00 | 513.00 | 0.00 |
| Total | 5,51,947.00 | 0.00 | 0.00 | 4,06,273.30 | 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 |