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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:-DAPSHED |
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| Opening Balance | 17,15,809.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2020 | 2,28,472.00 | 0.00 | 0.00 | 6,39,290.00 | 0.00 |
| June, 2020 | 7,516.00 | 0.00 | 0.00 | 4,75,972.00 | 0.00 |
| July, 2020 | 6,700.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2020 | 14,446.00 | 0.00 | 0.00 | 3,15,982.00 | 0.00 |
| September, 2020 | 4,06,782.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,10,061.00 | 0.00 | 0.00 | 35,893.00 | 0.00 |
| December, 2020 | 69,510.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| Januaury, 2021 | 18,383.00 | 0.00 | 0.00 | 18,394.00 | 0.00 |
| February, 2021 | 75,089.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| March, 2021 | 7,535.00 | 0.00 | 0.00 | 3,13,061.30 | 0.00 |
| Total | 12,51,494.00 | 0.00 | 0.00 | 20,47,833.60 | 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 |