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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:-DHOTRA |
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| Opening Balance | 9,20,399.50 | ||||
| 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 | 4,21,911.00 | 0.00 |
| June, 2020 | 40,645.00 | 0.00 | 0.00 | 97,551.00 | 0.00 |
| July, 2020 | 4,992.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2020 | 1,87,013.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| October, 2020 | 6,057.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,854.00 | 0.00 |
| December, 2020 | 3,81,018.00 | 0.00 | 0.00 | 2,61,211.00 | 0.00 |
| Januaury, 2021 | 4,156.00 | 0.00 | 0.00 | 4,156.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,26,776.00 | 0.00 | 0.00 | 10,97,583.00 | 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 |