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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:-WATEGAON |
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| Opening Balance | 9,88,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,000.00 | 0.00 | 0.00 | 1,56,590.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,552.00 | 0.00 |
| June, 2020 | 13,434.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,518.00 | 0.00 |
| September, 2020 | 2,49,312.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| October, 2020 | 4,757.00 | 0.00 | 0.00 | 1,93,256.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,40,539.00 | 0.00 |
| December, 2020 | 2,47,669.00 | 0.00 | 0.00 | 64,831.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 536.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,50,148.00 | 0.00 | 0.00 | 11,95,132.00 | 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 |