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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:-NIWGHA |
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| Opening Balance | 23,74,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,642.00 | 0.00 | 0.00 | 6,58,652.00 | 0.00 |
| May, 2020 | 1,00,992.00 | 0.00 | 0.00 | 2,53,656.00 | 0.00 |
| June, 2020 | 2,16,450.00 | 0.00 | 0.00 | 7,26,847.00 | 0.00 |
| July, 2020 | 58,626.00 | 0.00 | 0.00 | 1,83,917.70 | 0.00 |
| August, 2020 | 92,672.00 | 0.00 | 0.00 | 3,89,678.00 | 0.00 |
| September, 2020 | 12,56,991.00 | 0.00 | 0.00 | 3,42,668.00 | 0.00 |
| October, 2020 | 1,39,779.00 | 0.00 | 0.00 | 1,93,256.00 | 0.00 |
| November, 2020 | 1,25,692.00 | 0.00 | 0.00 | 1,75,480.00 | 0.00 |
| December, 2020 | 16,70,704.00 | 0.00 | 0.00 | 3,23,984.50 | 0.00 |
| Januaury, 2021 | 50,355.00 | 0.00 | 0.00 | 2,37,818.00 | 0.00 |
| February, 2021 | 99,167.00 | 0.00 | 0.00 | 1,33,526.00 | 0.00 |
| March, 2021 | 1,94,035.00 | 0.00 | 0.00 | 2,36,257.00 | 0.00 |
| Total | 41,15,105.00 | 0.00 | 0.00 | 38,55,740.20 | 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 |