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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:-SHIRAD |
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| Opening Balance | 40,93,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,100.00 | 0.00 | 0.00 | 10,63,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,22,128.00 | 0.00 | 0.00 | 5,63,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| August, 2020 | 25,100.00 | 0.00 | 0.00 | 10,05,595.00 | 0.00 |
| September, 2020 | 7,65,826.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 23,019.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2020 | 9,54,866.00 | 0.00 | 0.00 | 7,43,112.00 | 0.00 |
| Januaury, 2021 | 50,900.00 | 0.00 | 0.00 | 3,38,466.00 | 0.00 |
| February, 2021 | 80,306.00 | 0.00 | 0.00 | 13,666.00 | 0.00 |
| March, 2021 | 12,135.00 | 0.00 | 0.00 | 4,34,867.00 | 0.00 |
| Total | 25,41,380.00 | 0.00 | 0.00 | 44,65,075.00 | 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 |