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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:-WAIPHANA (KH) |
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| Opening Balance | 7,91,275.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,91,965.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 5,41,740.00 | 0.00 |
| August, 2020 | 3,260.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| September, 2020 | 2,00,542.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 7,373.00 | 0.00 | 0.00 | 14,734.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 1,24,838.00 | 0.00 |
| December, 2020 | 2,49,546.00 | 0.00 | 0.00 | 63,048.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,62,767.00 | 0.00 | 0.00 | 9,62,210.00 | 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 |