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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:-BAMNI (P.U.) |
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| Opening Balance | 16,20,527.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 7,47,626.00 | 0.00 |
| May, 2020 | 10,322.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| June, 2020 | 133.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,744.00 | 0.00 |
| August, 2020 | 15,658.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2020 | 19,120.00 | 0.00 | 0.00 | 22,777.70 | 0.00 |
| October, 2020 | 300.00 | 0.00 | 0.00 | 20,217.70 | 0.00 |
| November, 2020 | 2,478.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 1,829.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Januaury, 2021 | 6,150.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| February, 2021 | 2,48,003.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| March, 2021 | 13,520.00 | 0.00 | 0.00 | 1,78,505.32 | 0.00 |
| Total | 3,17,613.00 | 0.00 | 0.00 | 14,00,190.72 | 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 |