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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:-BELMANDAL |
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| Opening Balance | 11,51,490.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,306.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,788.50 | 0.00 |
| June, 2020 | 14,203.00 | 0.00 | 0.00 | 55,293.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,628.00 | 0.00 |
| August, 2020 | 3,801.00 | 0.00 | 0.00 | 7,768.00 | 0.00 |
| September, 2020 | 98,493.00 | 0.00 | 0.00 | 523.60 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 61,674.00 | 0.00 |
| November, 2020 | 3,620.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 96,820.00 | 0.00 | 0.00 | 26,741.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 24,219.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
| March, 2021 | 7,065.00 | 0.00 | 0.00 | 6,271.60 | 0.00 |
| Total | 2,30,259.00 | 0.00 | 0.00 | 2,24,102.70 | 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 |