|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-ASHTUR |
|||||
| Opening Balance | 45,23,566.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 4,01,689.00 | 0.00 |
| May, 2020 | 28,730.00 | 0.00 | 0.00 | 5,29,118.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,96,835.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,02,694.40 | 0.00 |
| August, 2020 | 38,280.00 | 0.00 | 0.00 | 7,87,988.50 | 0.00 |
| September, 2020 | 6,13,873.00 | 0.00 | 0.00 | 2,25,591.25 | 0.00 |
| October, 2020 | 9,40,719.30 | 0.00 | 0.00 | 12,17,119.85 | 0.00 |
| November, 2020 | 29,683.00 | 0.00 | 0.00 | 2,11,944.80 | 0.00 |
| December, 2020 | 6,54,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,648.00 | 0.00 | 0.00 | 46,614.45 | 0.00 |
| March, 2021 | 13,234.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| Total | 23,31,969.30 | 0.00 | 0.00 | 42,28,495.65 | 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 |