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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:-TAMSA |
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| Opening Balance | 54,05,061.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,130.00 | 0.00 | 0.00 | 3,01,481.00 | 0.00 |
| May, 2020 | 44,735.00 | 0.00 | 0.00 | 12,10,752.50 | 0.00 |
| June, 2020 | 1,60,573.00 | 0.00 | 0.00 | 13,82,031.00 | 0.00 |
| July, 2020 | 1,84,702.00 | 0.00 | 0.00 | 8,07,498.00 | 0.00 |
| August, 2020 | 1,85,489.00 | 0.00 | 0.00 | 5,08,400.50 | 0.00 |
| September, 2020 | 24,64,011.00 | 0.00 | 0.00 | 3,95,887.00 | 0.00 |
| October, 2020 | 2,13,618.00 | 0.00 | 0.00 | 4,38,640.00 | 0.00 |
| November, 2020 | 2,27,592.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| December, 2020 | 27,88,619.00 | 0.00 | 0.00 | 3,96,195.00 | 0.00 |
| Januaury, 2021 | 1,72,253.00 | 0.00 | 0.00 | 4,51,760.00 | 0.00 |
| February, 2021 | 1,38,502.00 | 0.00 | 0.00 | 1,51,392.00 | 0.00 |
| March, 2021 | 2,60,777.00 | 0.00 | 0.00 | 5,92,743.00 | 0.00 |
| Total | 68,62,001.00 | 0.00 | 0.00 | 69,64,980.00 | 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 |