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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:-RAWANGAON (M) |
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| Opening Balance | 19,16,002.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
| June, 2020 | 20,831.00 | 0.00 | 0.00 | 5,03,891.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| August, 2020 | 3,59,818.00 | 0.00 | 0.00 | 7,78,060.00 | 0.00 |
| September, 2020 | 3,84,125.00 | 0.00 | 0.00 | 3,51,289.00 | 0.00 |
| October, 2020 | 1,46,080.00 | 0.00 | 0.00 | 1,89,180.00 | 0.00 |
| November, 2020 | 1,440.00 | 0.00 | 0.00 | 4,83,740.00 | 0.00 |
| December, 2020 | 3,67,385.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| Januaury, 2021 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,534.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Total | 15,39,513.00 | 0.00 | 0.00 | 25,71,530.00 | 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 |