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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:-CHIKALA |
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| Opening Balance | 8,79,991.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,559.00 | 0.00 | 0.00 | 13,559.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| June, 2020 | 11,609.00 | 0.00 | 0.00 | 1,19,166.00 | 0.00 |
| July, 2020 | 4,700.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2020 | 2,218.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| September, 2020 | 3,86,060.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| October, 2020 | 14,055.00 | 0.00 | 0.00 | 87,748.00 | 0.00 |
| November, 2020 | 11,698.00 | 0.00 | 0.00 | 41,698.00 | 0.00 |
| December, 2020 | 3,93,149.00 | 0.00 | 0.00 | 26,882.00 | 0.00 |
| Januaury, 2021 | 11,179.00 | 0.00 | 0.00 | 3,05,023.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,532.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 8,53,759.00 | 0.00 | 0.00 | 11,90,676.00 | 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 |