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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:-PATHARAD |
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| Opening Balance | 20,63,276.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,493.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| May, 2020 | 6,488.00 | 0.00 | 0.00 | 2,21,913.00 | 0.00 |
| June, 2020 | 17,400.00 | 0.00 | 0.00 | 4,54,865.00 | 0.00 |
| July, 2020 | 11,735.00 | 0.00 | 0.00 | 4,91,300.00 | 0.00 |
| August, 2020 | 13,701.70 | 0.00 | 0.00 | 12,229.00 | 0.00 |
| September, 2020 | 4,48,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,992.00 | 0.00 | 0.00 | 52,526.00 | 0.00 |
| November, 2020 | 21,296.00 | 0.00 | 0.00 | 44,013.00 | 0.00 |
| December, 2020 | 4,62,508.00 | 0.00 | 0.00 | 4,06,796.00 | 0.00 |
| Januaury, 2021 | 12,839.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| February, 2021 | 13,406.00 | 0.00 | 0.00 | 3,94,170.00 | 0.00 |
| March, 2021 | 31,246.00 | 0.00 | 0.00 | 75,745.00 | 0.00 |
| Total | 10,52,423.70 | 0.00 | 0.00 | 21,76,937.00 | 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 |