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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:-KAWANA |
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| Opening Balance | 13,95,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,750.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| May, 2020 | 1,550.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| June, 2020 | 18,413.00 | 0.00 | 0.00 | 70,754.50 | 0.00 |
| July, 2020 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2020 | 2,100.00 | 0.00 | 0.00 | 4,05,011.00 | 0.00 |
| September, 2020 | 3,44,060.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| October, 2020 | 7,757.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 3,80,083.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| Januaury, 2021 | 3,100.00 | 0.00 | 0.00 | 1,18,980.00 | 0.00 |
| February, 2021 | 2,500.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2021 | 8,016.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 7,71,129.00 | 0.00 | 0.00 | 8,34,695.50 | 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 |