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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:-KARMODI |
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| Opening Balance | 5,34,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,290.00 | 0.00 | 0.00 | 3,36,100.00 | 0.00 |
| May, 2020 | 3,50,331.00 | 0.00 | 0.00 | 3,99,327.00 | 0.00 |
| June, 2020 | 4,83,759.00 | 0.00 | 0.00 | 6,90,450.00 | 0.00 |
| July, 2020 | 2,78,262.00 | 0.00 | 0.00 | 2,22,834.00 | 0.00 |
| August, 2020 | 10,263.00 | 0.00 | 0.00 | 83,788.00 | 0.00 |
| September, 2020 | 2,48,104.00 | 0.00 | 0.00 | 5,463.60 | 0.00 |
| October, 2020 | 5,257.00 | 0.00 | 0.00 | 1,06,262.00 | 0.00 |
| November, 2020 | 550.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| December, 2020 | 2,69,141.00 | 0.00 | 0.00 | 1,87,583.00 | 0.00 |
| Januaury, 2021 | 7,21,938.00 | 0.00 | 0.00 | 6,42,252.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 9,914.00 | 0.00 | 0.00 | 6,123.60 | 0.00 |
| Total | 27,54,809.00 | 0.00 | 0.00 | 26,81,733.20 | 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 |