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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:-DHANYACHIWADI |
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| Opening Balance | 9,06,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,236.00 | 0.00 |
| May, 2020 | 5,650.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| June, 2020 | 15,144.00 | 0.00 | 0.00 | 14,988.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,045.00 | 0.00 | 0.00 | 1,66,569.00 | 0.00 |
| October, 2020 | 13,257.00 | 0.00 | 0.00 | 1,63,345.00 | 0.00 |
| November, 2020 | 1,440.00 | 0.00 | 0.00 | 4,46,612.00 | 0.00 |
| December, 2020 | 1,47,465.00 | 0.00 | 0.00 | 86,112.00 | 0.00 |
| Januaury, 2021 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,533.00 | 0.00 | 0.00 | 35,042.00 | 0.00 |
| Total | 3,54,934.00 | 0.00 | 0.00 | 9,20,154.50 | 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 |