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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:-SHIOOR |
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| Opening Balance | 32,20,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,488.00 | 0.00 | 0.00 | 6,77,262.00 | 0.00 |
| May, 2020 | 7,572.00 | 0.00 | 0.00 | 14,287.00 | 0.00 |
| June, 2020 | 20,667.00 | 0.00 | 0.00 | 16,064.00 | 0.00 |
| July, 2020 | 5,278.00 | 0.00 | 0.00 | 84,916.00 | 0.00 |
| August, 2020 | 1,600.00 | 0.00 | 0.00 | 39,599.00 | 0.00 |
| September, 2020 | 2,26,380.00 | 0.00 | 0.00 | 3,65,314.00 | 0.00 |
| October, 2020 | 9,053.00 | 0.00 | 0.00 | 2,58,615.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,11,262.00 | 0.00 |
| December, 2020 | 2,27,007.00 | 0.00 | 0.00 | 1,42,421.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,146.00 | 0.00 | 0.00 | 3,43,494.00 | 0.00 |
| Total | 5,13,191.00 | 0.00 | 0.00 | 24,53,234.00 | 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 |