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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:-PINGLI |
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| Opening Balance | 2,98,795.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,000.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| May, 2020 | 1,87,307.00 | 0.00 | 0.00 | 3,80,700.00 | 0.00 |
| June, 2020 | 8,121.00 | 0.00 | 0.00 | 2,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 3,72,586.00 | 0.00 | 0.00 | 7,973.60 | 0.00 |
| October, 2020 | 836.00 | 0.00 | 0.00 | 954.00 | 0.00 |
| November, 2020 | 333.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2020 | 3,90,333.00 | 0.00 | 0.00 | 1,329.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 1,86,344.00 | 0.00 |
| February, 2021 | 91,217.00 | 0.00 | 0.00 | 87,383.00 | 0.00 |
| March, 2021 | 10,697.70 | 0.00 | 0.00 | 14,174.00 | 0.00 |
| Total | 10,93,930.70 | 0.00 | 0.00 | 7,64,897.60 | 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 |