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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:-ANDAGA |
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| Opening Balance | 23,76,267.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,93,953.90 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 3,05,896.40 | 0.00 |
| June, 2020 | 23,911.00 | 0.00 | 0.00 | 78,599.95 | 0.00 |
| July, 2020 | 4,910.00 | 0.00 | 0.00 | 68,052.00 | 0.00 |
| August, 2020 | 10,500.00 | 0.00 | 0.00 | 8,53,218.60 | 0.00 |
| September, 2020 | 4,04,383.00 | 0.00 | 0.00 | 8,925.60 | 0.00 |
| October, 2020 | 5,380.00 | 0.00 | 0.00 | 14,934.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,513.00 | 0.00 |
| December, 2020 | 4,08,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,69,286.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,156.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 8,87,846.00 | 0.00 | 0.00 | 20,10,403.05 | 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 |