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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:-SAIKHED |
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| Opening Balance | 14,33,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,154.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| May, 2020 | 12,050.00 | 0.00 | 0.00 | 1,69,088.00 | 0.00 |
| June, 2020 | 9,052.00 | 0.00 | 0.00 | 1,45,866.00 | 0.00 |
| July, 2020 | 3,278.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 3,150.00 | 0.00 | 0.00 | 2,654.00 | 0.00 |
| September, 2020 | 2,08,905.00 | 0.00 | 0.00 | 1,33,792.00 | 0.00 |
| October, 2020 | 1,650.00 | 0.00 | 0.00 | 79,521.70 | 0.00 |
| November, 2020 | 7,940.00 | 0.00 | 0.00 | 2,09,441.90 | 0.00 |
| December, 2020 | 3,25,011.00 | 0.00 | 0.00 | 25,482.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 5,657.70 | 0.00 |
| February, 2021 | 4,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 66,559.00 | 0.00 | 0.00 | 60,270.00 | 0.00 |
| Total | 6,57,909.00 | 0.00 | 0.00 | 8,86,653.30 | 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 |