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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:-RUI (DHA) |
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| Opening Balance | 35,66,130.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,21,990.00 | 0.00 |
| May, 2020 | 3,34,227.00 | 0.00 | 0.00 | 2,35,690.00 | 0.00 |
| June, 2020 | 26,654.00 | 0.00 | 0.00 | 3,36,763.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,75,600.00 | 0.00 |
| August, 2020 | 3,19,092.00 | 0.00 | 0.00 | 6,78,046.00 | 0.00 |
| September, 2020 | 6,63,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,721.00 | 0.00 | 0.00 | 5,12,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| December, 2020 | 5,91,185.00 | 0.00 | 0.00 | 3,07,042.00 | 0.00 |
| Januaury, 2021 | 30,321.00 | 0.00 | 0.00 | 60,451.00 | 0.00 |
| February, 2021 | 29,639.00 | 0.00 | 0.00 | 23,859.00 | 0.00 |
| March, 2021 | 33,080.00 | 0.00 | 0.00 | 31,649.00 | 0.00 |
| Total | 20,72,036.00 | 0.00 | 0.00 | 31,06,250.00 | 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 |