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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:-HADSANI |
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| Opening Balance | 36,62,641.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| June, 2020 | 29,072.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2020 | 6,200.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2020 | 513.00 | 0.00 | 0.00 | 2,41,505.00 | 0.00 |
| September, 2020 | 4,85,880.00 | 0.00 | 0.00 | 5,25,555.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 2,89,303.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,352.00 | 0.00 |
| December, 2020 | 5,16,876.00 | 0.00 | 0.00 | 4,77,300.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| February, 2021 | 5,229.00 | 0.00 | 0.00 | 6,89,732.00 | 0.00 |
| March, 2021 | 10,260.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Total | 10,60,887.00 | 0.00 | 0.00 | 28,40,847.50 | 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 |