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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:-KARODI |
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| Opening Balance | 18,83,893.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2020 | 41,900.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| June, 2020 | 11,921.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,332.00 | 0.00 |
| September, 2020 | 2,82,703.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,590.00 | 0.00 |
| December, 2020 | 2,85,891.00 | 0.00 | 0.00 | 2,13,654.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2021 | 4,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 10,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,36,624.00 | 0.00 | 0.00 | 10,95,776.00 | 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 |