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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:-LOHA |
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| Opening Balance | 28,61,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 53,118.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,61,400.00 | 0.00 |
| September, 2020 | 6,38,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,38,665.00 | 0.00 | 0.00 | 5,42,513.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,463.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| Total | 13,60,232.00 | 0.00 | 0.00 | 19,82,888.00 | 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 |