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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:-HARDAF |
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| Opening Balance | 38,64,688.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,789.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,58,811.00 | 0.00 |
| June, 2020 | 23,210.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| July, 2020 | 8,500.00 | 0.00 | 0.00 | 6,29,912.00 | 0.00 |
| August, 2020 | 16,131.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| September, 2020 | 5,71,546.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,700.00 | 0.00 | 0.00 | 3,23,146.00 | 0.00 |
| December, 2020 | 5,96,841.00 | 0.00 | 0.00 | 5,06,984.00 | 0.00 |
| Januaury, 2021 | 14,620.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,573.00 | 0.00 | 0.00 | 2,24,303.00 | 0.00 |
| Total | 15,36,667.00 | 0.00 | 0.00 | 23,90,269.00 | 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 |