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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:-ROSHANGAON |
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| Opening Balance | 19,16,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,587.00 | 0.00 | 0.00 | 1,05,458.00 | 0.00 |
| May, 2020 | 18,013.00 | 0.00 | 0.00 | 89,913.00 | 0.00 |
| June, 2020 | 7,815.44 | 0.00 | 0.00 | 11,294.00 | 0.00 |
| July, 2020 | 700.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 1,80,382.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 12,020.00 | 0.00 | 0.00 | 52,037.70 | 0.00 |
| November, 2020 | 1,776.00 | 0.00 | 0.00 | 1,13,215.90 | 0.00 |
| December, 2020 | 1,83,934.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,459.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 17,449.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| Total | 4,34,676.44 | 0.00 | 0.00 | 5,89,558.30 | 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 |