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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 (KH) |
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| Opening Balance | 12,70,200.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,642.00 | 0.00 | 0.00 | 2,18,099.00 | 0.00 |
| May, 2020 | 4,279.00 | 0.00 | 0.00 | 3,52,879.00 | 0.00 |
| June, 2020 | 6,825.00 | 0.00 | 0.00 | 3,241.00 | 0.00 |
| July, 2020 | 9,600.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| August, 2020 | 6,900.00 | 0.00 | 0.00 | 94,461.00 | 0.00 |
| September, 2020 | 3,23,673.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2020 | 1,200.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| December, 2020 | 3,32,101.00 | 0.00 | 0.00 | 58,141.00 | 0.00 |
| Januaury, 2021 | 76,475.00 | 0.00 | 0.00 | 64,275.00 | 0.00 |
| February, 2021 | 90,000.00 | 0.00 | 0.00 | 1,22,059.00 | 0.00 |
| March, 2021 | 6,876.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Total | 8,71,328.00 | 0.00 | 0.00 | 11,22,405.00 | 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 |