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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:-BABHALI |
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| Opening Balance | 25,05,547.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 10,100.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| June, 2020 | 17,673.00 | 0.00 | 0.00 | 6,26,590.50 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,51,656.00 | 0.00 | 0.00 | 1,13,720.00 | 0.00 |
| October, 2020 | 9,157.00 | 0.00 | 0.00 | 4,09,400.00 | 0.00 |
| November, 2020 | 16,181.00 | 0.00 | 0.00 | 5,18,918.50 | 0.00 |
| December, 2020 | 4,83,401.00 | 0.00 | 0.00 | 1,66,759.00 | 0.00 |
| Januaury, 2021 | 6,764.00 | 0.00 | 0.00 | 1,54,386.00 | 0.00 |
| February, 2021 | 1,800.00 | 0.00 | 0.00 | 12,748.00 | 0.00 |
| March, 2021 | 10,012.00 | 0.00 | 0.00 | 4,79,700.00 | 0.00 |
| Total | 9,13,744.00 | 0.00 | 0.00 | 27,54,222.00 | 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 |