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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:-SAPTI |
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| Opening Balance | 8,92,922.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,414.00 | 0.00 | 0.00 | 60,161.00 | 0.00 |
| May, 2020 | 1,16,105.00 | 0.00 | 0.00 | 2,46,915.00 | 0.00 |
| June, 2020 | 1,99,029.00 | 0.00 | 0.00 | 5,29,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,018.32 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,538.50 | 0.00 |
| September, 2020 | 3,80,086.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2020 | 6,60,757.00 | 0.00 | 0.00 | 6,47,312.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2020 | 4,40,464.00 | 0.00 | 0.00 | 2,16,883.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,53,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,61,728.00 | 0.00 | 0.00 | 19,97,718.52 | 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 |