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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:-SAWARGAON |
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| Opening Balance | 11,03,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,600.00 | 0.00 | 0.00 | 1,42,440.00 | 0.00 |
| May, 2020 | 6,405.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| June, 2020 | 6,332.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2020 | 14,223.00 | 0.00 | 0.00 | 5,14,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| September, 2020 | 7,79,117.00 | 0.00 | 0.00 | 21,892.00 | 0.00 |
| October, 2020 | 9,369.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2020 | 6,853.00 | 0.00 | 0.00 | 80,340.00 | 0.00 |
| December, 2020 | 8,12,032.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| Januaury, 2021 | 6,995.00 | 0.00 | 0.00 | 3,24,720.00 | 0.00 |
| February, 2021 | 17,344.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 34,908.00 | 0.00 | 0.00 | 19,852.00 | 0.00 |
| Total | 17,24,178.00 | 0.00 | 0.00 | 14,71,514.00 | 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 |