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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:-TALANG |
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| Opening Balance | 12,62,323.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,941.00 | 0.00 | 0.00 | 21,777.00 | 0.00 |
| June, 2020 | 22,657.00 | 0.00 | 0.00 | 8,55,654.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2020 | 14,197.00 | 0.00 | 0.00 | 3,64,993.00 | 0.00 |
| September, 2020 | 4,00,201.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 24,611.00 | 0.00 |
| November, 2020 | 17,450.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| December, 2020 | 4,01,262.00 | 0.00 | 0.00 | 1,24,987.70 | 0.00 |
| Januaury, 2021 | 1,450.00 | 0.00 | 0.00 | 8,542.00 | 0.00 |
| February, 2021 | 2,060.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| March, 2021 | 4,817.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 9,39,054.00 | 0.00 | 0.00 | 14,60,050.70 | 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 |