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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:-BHANEGAON |
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| Opening Balance | 6,70,180.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,333.00 | 0.00 | 0.00 | 7,333.00 | 0.00 |
| May, 2020 | 6,585.00 | 0.00 | 0.00 | 10,585.00 | 0.00 |
| June, 2020 | 16,764.00 | 0.00 | 0.00 | 6,595.00 | 0.00 |
| July, 2020 | 1,300.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 20,839.00 | 0.00 |
| September, 2020 | 3,452.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| November, 2020 | 1,500.00 | 0.00 | 0.00 | 14,679.00 | 0.00 |
| December, 2020 | 3,785.00 | 0.00 | 0.00 | 3,327.00 | 0.00 |
| Januaury, 2021 | 7,60,016.00 | 0.00 | 0.00 | 12,986.00 | 0.00 |
| February, 2021 | 14,737.00 | 0.00 | 0.00 | 14,737.00 | 0.00 |
| March, 2021 | 24,028.00 | 0.00 | 0.00 | 18,852.00 | 0.00 |
| Total | 8,44,757.00 | 0.00 | 0.00 | 6,75,183.00 | 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 |