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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:-BORGAON (H) |
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| Opening Balance | 23,31,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,318.00 | 0.00 |
| May, 2020 | 1,08,000.00 | 0.00 | 0.00 | 6,72,191.00 | 0.00 |
| June, 2020 | 21,306.00 | 0.00 | 0.00 | 3,25,704.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,66,106.00 | 0.00 |
| September, 2020 | 3,87,534.00 | 0.00 | 0.00 | 4,02,937.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 20,733.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 4,35,196.00 | 0.00 |
| December, 2020 | 3,90,261.00 | 0.00 | 0.00 | 1,11,401.00 | 0.00 |
| Januaury, 2021 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2021 | 22,674.00 | 0.00 | 0.00 | 16,005.00 | 0.00 |
| Total | 9,70,032.00 | 0.00 | 0.00 | 22,72,091.00 | 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 |