|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-DHANORA (T) |
|||||
| Opening Balance | 24,07,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,953.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2020 | 16,744.00 | 0.00 | 0.00 | 1,07,469.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,88,728.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| September, 2020 | 3,42,441.00 | 0.00 | 0.00 | 5,29,040.00 | 0.00 |
| October, 2020 | 8,917.00 | 0.00 | 0.00 | 4,80,814.00 | 0.00 |
| November, 2020 | 3,200.00 | 0.00 | 0.00 | 6,94,445.00 | 0.00 |
| December, 2020 | 3,61,927.00 | 0.00 | 0.00 | 3,32,112.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| February, 2021 | 3,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2021 | 19,045.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| Total | 9,51,202.00 | 0.00 | 0.00 | 22,37,573.00 | 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 |