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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:-BARADSHEWALA |
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| Opening Balance | 12,61,776.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,840.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| May, 2020 | 2,685.00 | 0.00 | 0.00 | 21,705.00 | 0.00 |
| June, 2020 | 21,148.00 | 0.00 | 0.00 | 5,34,128.00 | 0.00 |
| July, 2020 | 20,100.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| August, 2020 | 3,600.00 | 0.00 | 0.00 | 62,193.00 | 0.00 |
| September, 2020 | 4,82,341.00 | 0.00 | 0.00 | 27,970.00 | 0.00 |
| October, 2020 | 6,722.00 | 0.00 | 0.00 | 2,70,835.00 | 0.00 |
| November, 2020 | 2,400.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| December, 2020 | 4,93,045.00 | 0.00 | 0.00 | 1,02,006.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 5,200.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| March, 2021 | 9,450.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 10,53,531.00 | 0.00 | 0.00 | 10,78,807.00 | 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 |