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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:-PIMPARKHED |
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| Opening Balance | 21,26,558.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,97,048.00 | 0.00 |
| May, 2020 | 27,457.00 | 0.00 | 0.00 | 3,00,845.00 | 0.00 |
| June, 2020 | 23,873.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 15,762.00 | 0.00 | 0.00 | 4,56,856.00 | 0.00 |
| August, 2020 | 6,205.00 | 0.00 | 0.00 | 2,27,158.00 | 0.00 |
| September, 2020 | 6,62,913.00 | 0.00 | 0.00 | 2,77,609.00 | 0.00 |
| October, 2020 | 27,058.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| November, 2020 | 12,873.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| December, 2020 | 8,18,896.00 | 0.00 | 0.00 | 3,95,583.00 | 0.00 |
| Januaury, 2021 | 4,45,106.00 | 0.00 | 0.00 | 4,16,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| March, 2021 | 62,879.00 | 0.00 | 0.00 | 2,12,420.00 | 0.00 |
| Total | 21,03,022.00 | 0.00 | 0.00 | 29,94,369.00 | 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 |