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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:-CHABHARA |
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| Opening Balance | 43,32,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 33,620.00 | 0.00 |
| June, 2020 | 26,464.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2020 | 10,230.00 | 0.00 | 0.00 | 3,47,770.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 4,80,531.00 | 0.00 |
| September, 2020 | 7,55,239.00 | 0.00 | 0.00 | 10,05,438.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 5,298.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2020 | 8,32,453.00 | 0.00 | 0.00 | 1,84,035.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| February, 2021 | 15,843.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| March, 2021 | 40,002.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| Total | 17,49,286.00 | 0.00 | 0.00 | 25,01,534.00 | 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 |