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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:-UNCHADA |
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| Opening Balance | 14,21,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,842.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 2,11,606.00 | 0.00 | 0.00 | 5,07,691.50 | 0.00 |
| July, 2020 | 8,703.00 | 0.00 | 0.00 | 3,52,303.00 | 0.00 |
| August, 2020 | 6,148.00 | 0.00 | 0.00 | 41,652.00 | 0.00 |
| September, 2020 | 3,03,423.00 | 0.00 | 0.00 | 2,02,004.00 | 0.00 |
| October, 2020 | 6,857.00 | 0.00 | 0.00 | 1,54,480.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 31,757.00 | 0.00 |
| December, 2020 | 3,26,736.00 | 0.00 | 0.00 | 1,32,917.00 | 0.00 |
| Januaury, 2021 | 5,861.00 | 0.00 | 0.00 | 6,215.00 | 0.00 |
| February, 2021 | 63,555.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| March, 2021 | 36,122.00 | 0.00 | 0.00 | 6,729.00 | 0.00 |
| Total | 9,72,011.00 | 0.00 | 0.00 | 14,43,940.50 | 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 |