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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:-KOLI |
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| Opening Balance | 9,08,155.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,10,670.00 | 0.00 |
| June, 2020 | 24,252.00 | 0.00 | 0.00 | 1,81,796.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,080.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 37,993.00 | 0.00 |
| September, 2020 | 6,36,452.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| October, 2020 | 16,328.64 | 0.00 | 0.00 | 11,522.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,93,647.00 | 0.00 | 0.00 | 98,666.00 | 0.00 |
| Januaury, 2021 | 3,394.00 | 0.00 | 0.00 | 3,394.00 | 0.00 |
| February, 2021 | 730.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2021 | 19,525.50 | 0.00 | 0.00 | 15,983.00 | 0.00 |
| Total | 14,04,329.14 | 0.00 | 0.00 | 9,19,334.00 | 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 |