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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:-PEWA |
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| Opening Balance | 15,11,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,520.00 | 0.00 | 0.00 | 1,79,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,940.00 | 0.00 |
| June, 2020 | 1,38,396.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| July, 2020 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2020 | 605.00 | 0.00 | 0.00 | 3,45,761.00 | 0.00 |
| September, 2020 | 3,21,575.00 | 0.00 | 0.00 | 1,10,198.00 | 0.00 |
| October, 2020 | 9,959.00 | 0.00 | 0.00 | 56,256.00 | 0.00 |
| November, 2020 | 12,579.00 | 0.00 | 0.00 | 1,38,677.00 | 0.00 |
| December, 2020 | 3,62,912.00 | 0.00 | 0.00 | 2,18,044.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,641.00 | 0.00 |
| February, 2021 | 3,284.00 | 0.00 | 0.00 | 3,284.00 | 0.00 |
| March, 2021 | 15,729.00 | 0.00 | 0.00 | 9,836.00 | 0.00 |
| Total | 8,68,359.00 | 0.00 | 0.00 | 14,86,497.00 | 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 |