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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:-KANJARA (BK) |
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| Opening Balance | 1,71,02,394.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,617.00 | 0.00 | 0.00 | 2,735.00 | 0.00 |
| May, 2020 | 1,388.00 | 0.00 | 0.00 | 13,388.00 | 0.00 |
| June, 2020 | 19,157.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,886.00 | 0.00 |
| September, 2020 | 3,33,373.00 | 0.00 | 0.00 | 7,01,486.00 | 0.00 |
| October, 2020 | 9,504.00 | 0.00 | 0.00 | 2,13,760.00 | 0.00 |
| November, 2020 | 11,530.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| December, 2020 | 3,53,067.00 | 0.00 | 0.00 | 23,603.00 | 0.00 |
| Januaury, 2021 | 18,757.00 | 0.00 | 0.00 | 1,49,069.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,192.50 | 0.00 | 0.00 | 5,427.00 | 0.00 |
| Total | 7,59,585.50 | 0.00 | 0.00 | 12,82,584.00 | 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 |