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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:-IRAPUR |
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| Opening Balance | 5,90,125.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| June, 2020 | 2,33,037.00 | 0.00 | 0.00 | 1,97,050.00 | 0.00 |
| July, 2020 | 1,62,000.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| September, 2020 | 974.00 | 0.00 | 0.00 | 17,386.00 | 0.00 |
| October, 2020 | 11,507.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| November, 2020 | 6,750.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 2,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,18,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,220.00 | 0.00 | 0.00 | 20,035.00 | 0.00 |
| March, 2021 | 21,231.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 7,84,962.00 | 0.00 | 0.00 | 5,11,031.00 | 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 |