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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:-LOHA,Village Panchayat & Equivalent:-ADGAON |
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| Opening Balance | 15,26,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,068.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2020 | 11,347.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 5,84,453.00 | 0.00 |
| September, 2020 | 4,25,445.00 | 0.00 | 0.00 | 30,586.00 | 0.00 |
| October, 2020 | 2,984.00 | 0.00 | 0.00 | 3,149.60 | 0.00 |
| November, 2020 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2020 | 4,37,541.00 | 0.00 | 0.00 | 43,357.00 | 0.00 |
| Januaury, 2021 | 3,328.00 | 0.00 | 0.00 | 3,328.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,51,897.00 | 0.00 |
| March, 2021 | 8,397.00 | 0.00 | 0.00 | 939.00 | 0.00 |
| Total | 9,58,010.00 | 0.00 | 0.00 | 9,81,427.60 | 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 |