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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:-LYAHARI |
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| Opening Balance | 18,50,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,078.00 | 0.00 | 0.00 | 68,678.00 | 0.00 |
| June, 2020 | 19,886.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,557.00 | 0.00 | 0.00 | 43,673.00 | 0.00 |
| September, 2020 | 4,08,017.00 | 0.00 | 0.00 | 87,222.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 2,82,800.00 | 0.00 |
| November, 2020 | 10,852.00 | 0.00 | 0.00 | 10,852.00 | 0.00 |
| December, 2020 | 3,93,373.00 | 0.00 | 0.00 | 1,41,174.00 | 0.00 |
| Januaury, 2021 | 16,272.00 | 0.00 | 0.00 | 16,092.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 13,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,85,693.00 | 0.00 | 0.00 | 6,59,491.00 | 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 |