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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:-HADGAON,Village Panchayat & Equivalent:-ASHTI |
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| Opening Balance | 18,42,050.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2020 | 1,99,291.00 | 0.00 | 0.00 | 8,12,895.80 | 0.00 |
| June, 2020 | 22,866.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| July, 2020 | 3,65,164.00 | 0.00 | 0.00 | 2,37,029.50 | 0.00 |
| August, 2020 | 1,32,000.00 | 0.00 | 0.00 | 2,30,017.00 | 0.00 |
| September, 2020 | 7,13,294.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| October, 2020 | 51,358.30 | 0.00 | 0.00 | 1,92,293.00 | 0.00 |
| November, 2020 | 61,332.00 | 0.00 | 0.00 | 63,793.00 | 0.00 |
| December, 2020 | 9,34,452.00 | 0.00 | 0.00 | 1,72,482.00 | 0.00 |
| Januaury, 2021 | 5,159.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| February, 2021 | 63,141.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2021 | 1,30,958.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| Total | 26,79,099.30 | 0.00 | 0.00 | 23,25,960.30 | 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 |