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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:-PHALI |
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| Opening Balance | 3,59,052.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2020 | 4,886.00 | 0.00 | 0.00 | 10,276.00 | 0.00 |
| June, 2020 | 7,849.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 86,375.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| October, 2020 | 16,422.00 | 0.00 | 0.00 | 11,665.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| December, 2020 | 86,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,282.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 2,05,685.00 | 0.00 | 0.00 | 3,62,560.00 | 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 |