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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:-UNCHEGAON (BK) |
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| Opening Balance | 32,17,880.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,309.00 | 0.00 | 0.00 | 5,67,800.00 | 0.00 |
| May, 2020 | 150.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2020 | 23,016.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| July, 2020 | 62,752.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| August, 2020 | 21,996.00 | 0.00 | 0.00 | 8,35,047.00 | 0.00 |
| September, 2020 | 4,80,400.00 | 0.00 | 0.00 | 10,19,238.00 | 0.00 |
| October, 2020 | 5,496.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| November, 2020 | 5,156.00 | 0.00 | 0.00 | 3,33,862.00 | 0.00 |
| December, 2020 | 5,31,190.00 | 0.00 | 0.00 | 1,34,511.00 | 0.00 |
| Januaury, 2021 | 2,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,980.00 | 0.00 | 0.00 | 56,513.00 | 0.00 |
| Total | 15,70,773.00 | 0.00 | 0.00 | 33,90,081.00 | 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 |