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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:-BAMNI |
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| Opening Balance | 4,60,733.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,999.50 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 4,320.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| June, 2020 | 3,349.00 | 0.00 | 0.00 | 1,62,425.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 2,334.00 | 0.00 | 0.00 | 10,778.00 | 0.00 |
| September, 2020 | 1,71,994.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,33,028.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 1,93,230.00 | 0.00 | 0.00 | 3,32,800.00 | 0.00 |
| Januaury, 2021 | 11,118.00 | 0.00 | 0.00 | 25,188.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,800.78 | 0.00 | 0.00 | 6,914.00 | 0.00 |
| Total | 8,10,930.28 | 0.00 | 0.00 | 6,95,065.00 | 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 |