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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 (KH) |
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| Opening Balance | 5,01,687.70 | ||||
| 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 | 3,000.00 | 0.00 |
| June, 2020 | 3,159.00 | 0.00 | 0.00 | 1,295.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,579.00 | 0.00 | 0.00 | 22,088.00 | 0.00 |
| September, 2020 | 1,83,700.00 | 0.00 | 0.00 | 12,752.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 1,02,916.00 | 0.00 |
| November, 2020 | 3,165.00 | 0.00 | 0.00 | 27,299.00 | 0.00 |
| December, 2020 | 2,28,079.00 | 0.00 | 0.00 | 1,30,983.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| March, 2021 | 11,448.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Total | 4,46,887.00 | 0.00 | 0.00 | 3,06,963.00 | 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 |