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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:-CHAKRI |
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| Opening Balance | 10,78,639.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,011.00 | 0.00 | 0.00 | 2,60,108.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,26,421.00 | 0.00 | 0.00 | 7,47,152.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 3,59,963.00 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 1,68,362.00 | 0.00 |
| September, 2020 | 2,38,567.00 | 0.00 | 0.00 | 20,188.50 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 34,312.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,77,003.00 | 0.00 | 0.00 | 76,822.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 7,867.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Total | 11,57,826.00 | 0.00 | 0.00 | 16,71,608.00 | 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 |