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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:-CHORAMBA (BK) |
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| Opening Balance | 6,67,249.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2020 | 14,810.00 | 0.00 | 0.00 | 1,03,385.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,188.00 | 0.00 | 0.00 | 2,79,850.00 | 0.00 |
| September, 2020 | 1,67,697.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| October, 2020 | 5,557.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| November, 2020 | 2,818.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 1,96,085.00 | 0.00 | 0.00 | 46,054.00 | 0.00 |
| Januaury, 2021 | 2,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,019.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 3,96,724.00 | 0.00 | 0.00 | 6,03,429.00 | 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 |