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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:-KOHALI |
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| Opening Balance | 30,79,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| May, 2020 | 2,45,600.00 | 0.00 | 0.00 | 3,24,700.00 | 0.00 |
| June, 2020 | 1,43,112.00 | 0.00 | 0.00 | 2,22,040.00 | 0.00 |
| July, 2020 | 1,56,000.00 | 0.00 | 0.00 | 1,65,850.00 | 0.00 |
| August, 2020 | 3,59,307.00 | 0.00 | 0.00 | 7,26,313.00 | 0.00 |
| September, 2020 | 7,96,995.00 | 0.00 | 0.00 | 8,68,785.00 | 0.00 |
| October, 2020 | 1,50,057.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| November, 2020 | 25,683.00 | 0.00 | 0.00 | 6,50,643.00 | 0.00 |
| December, 2020 | 5,98,466.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 1,00,933.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,90,040.00 | 0.00 |
| March, 2021 | 14,964.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 24,90,584.00 | 0.00 | 0.00 | 39,79,004.00 | 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 |