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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:-MANDVA |
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| Opening Balance | 21,68,487.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,531.00 | 0.00 | 0.00 | 71,909.00 | 0.00 |
| May, 2020 | 5,09,186.00 | 0.00 | 0.00 | 5,17,861.00 | 0.00 |
| June, 2020 | 2,84,121.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| July, 2020 | 9,200.00 | 0.00 | 0.00 | 3,96,698.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,993.00 | 0.00 |
| September, 2020 | 5,69,837.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| November, 2020 | 15,394.00 | 0.00 | 0.00 | 28,263.00 | 0.00 |
| December, 2020 | 5,70,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,000.00 | 0.00 | 0.00 | 2,60,886.00 | 0.00 |
| February, 2021 | 1,030.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| March, 2021 | 14,895.00 | 0.00 | 0.00 | 37,005.00 | 0.00 |
| Total | 19,88,322.00 | 0.00 | 0.00 | 20,21,555.00 | 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 |