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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:-SHIVPURI |
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| Opening Balance | 14,11,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,198.00 | 0.00 |
| June, 2020 | 18,607.00 | 0.00 | 0.00 | 1,21,130.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 3,092.00 | 0.00 |
| August, 2020 | 8,584.00 | 0.00 | 0.00 | 5,005.00 | 0.00 |
| September, 2020 | 1,85,718.00 | 0.00 | 0.00 | 2,02,205.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 2,91,666.00 | 0.00 |
| November, 2020 | 13,045.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| December, 2020 | 2,54,699.00 | 0.00 | 0.00 | 1,04,554.00 | 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 | 7,574.00 | 0.00 | 0.00 | 2,39,149.00 | 0.00 |
| Total | 4,99,984.00 | 0.00 | 0.00 | 9,75,629.00 | 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 |