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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:-JAMBHLA |
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| Opening Balance | 17,69,198.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,937.50 | 0.00 | 0.00 | 54,899.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,485.00 | 0.00 |
| June, 2020 | 11,770.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| August, 2020 | 3,360.00 | 0.00 | 0.00 | 1,31,075.00 | 0.00 |
| September, 2020 | 3,96,381.00 | 0.00 | 0.00 | 3,04,870.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 7,13,600.00 | 0.00 |
| November, 2020 | 1,440.00 | 0.00 | 0.00 | 73,814.00 | 0.00 |
| December, 2020 | 4,33,613.00 | 0.00 | 0.00 | 3,47,145.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,76,816.00 | 0.00 |
| February, 2021 | 5,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 5,448.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 9,07,206.50 | 0.00 | 0.00 | 18,59,054.50 | 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 |