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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:-CHINCHGAVAN |
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| Opening Balance | 13,64,099.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,663.00 | 0.00 | 0.00 | 1,45,061.00 | 0.00 |
| July, 2020 | 8,700.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,293.00 | 0.00 |
| September, 2020 | 4,20,265.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 1,38,453.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2020 | 4,74,863.00 | 0.00 | 0.00 | 1,81,219.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,55,285.00 | 0.00 | 0.00 | 12,83,726.00 | 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 |