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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:-MANATHA |
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| Opening Balance | 35,35,206.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,728.00 | 0.00 | 0.00 | 2,28,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2020 | 55,120.00 | 0.00 | 0.00 | 1,11,648.00 | 0.00 |
| July, 2020 | 18,271.00 | 0.00 | 0.00 | 3,53,270.00 | 0.00 |
| August, 2020 | 18,984.00 | 0.00 | 0.00 | 6,25,336.00 | 0.00 |
| September, 2020 | 10,20,921.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2020 | 20,769.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| November, 2020 | 36,636.00 | 0.00 | 0.00 | 1,46,270.00 | 0.00 |
| December, 2020 | 11,47,133.00 | 0.00 | 0.00 | 7,09,285.00 | 0.00 |
| Januaury, 2021 | 10,601.00 | 0.00 | 0.00 | 5,58,276.00 | 0.00 |
| February, 2021 | 21,044.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 2,84,732.00 | 0.00 | 0.00 | 3,68,168.00 | 0.00 |
| Total | 26,35,939.00 | 0.00 | 0.00 | 32,21,773.00 | 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 |