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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:-DONGARGAON |
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| Opening Balance | 25,08,497.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,177.00 | 0.00 |
| May, 2020 | 3,535.00 | 0.00 | 0.00 | 8,06,200.00 | 0.00 |
| June, 2020 | 30,066.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,910.00 | 0.00 | 0.00 | 6,92,211.10 | 0.00 |
| September, 2020 | 5,03,207.00 | 0.00 | 0.00 | 2,31,375.00 | 0.00 |
| October, 2020 | 23,895.00 | 0.00 | 0.00 | 81,325.00 | 0.00 |
| November, 2020 | 3,108.00 | 0.00 | 0.00 | 6,38,150.00 | 0.00 |
| December, 2020 | 5,13,218.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| Januaury, 2021 | 1,088.00 | 0.00 | 0.00 | 1,38,371.22 | 0.00 |
| February, 2021 | 5,914.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| March, 2021 | 8,520.00 | 0.00 | 0.00 | 1,397.00 | 0.00 |
| Total | 11,18,461.00 | 0.00 | 0.00 | 26,26,956.32 | 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 |