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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:-TALYACHIWADI |
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| Opening Balance | 6,36,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,265.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2020 | 4,003.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,470.00 | 0.00 |
| August, 2020 | 5,067.00 | 0.00 | 0.00 | 27,315.00 | 0.00 |
| September, 2020 | 1,73,296.00 | 0.00 | 0.00 | 3,218.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,70,514.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,111.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,116.00 | 0.00 | 0.00 | 7,572.00 | 0.00 |
| Total | 3,69,753.00 | 0.00 | 0.00 | 4,89,201.00 | 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 |