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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:-NIMGAON |
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| Opening Balance | 28,40,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,700.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| May, 2020 | 9,500.00 | 0.00 | 0.00 | 5,92,500.00 | 0.00 |
| June, 2020 | 18,150.00 | 0.00 | 0.00 | 13,29,848.00 | 0.00 |
| July, 2020 | 8,620.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| August, 2020 | 4,037.00 | 0.00 | 0.00 | 72,733.00 | 0.00 |
| September, 2020 | 6,48,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| November, 2020 | 1,52,302.00 | 0.00 | 0.00 | 1,16,802.00 | 0.00 |
| December, 2020 | 7,19,305.00 | 0.00 | 0.00 | 38,269.00 | 0.00 |
| Januaury, 2021 | 20,701.00 | 0.00 | 0.00 | 3,61,257.00 | 0.00 |
| February, 2021 | 49,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,54,060.00 | 0.00 | 0.00 | 25,32,349.00 | 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 |