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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:-MARADGA |
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| Opening Balance | 7,92,634.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,80,235.00 | 0.00 |
| May, 2020 | 6,715.00 | 0.00 | 0.00 | 40,715.00 | 0.00 |
| June, 2020 | 9,432.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,53,228.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,393.00 | 0.00 |
| September, 2020 | 4,76,068.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 97,252.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| November, 2020 | 52,897.35 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| December, 2020 | 5,11,835.00 | 0.00 | 0.00 | 2,81,313.50 | 0.00 |
| Januaury, 2021 | 2,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,884.00 | 0.00 | 0.00 | 25,589.60 | 0.00 |
| Total | 11,71,263.35 | 0.00 | 0.00 | 12,51,483.10 | 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 |