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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:-DERLA |
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| Opening Balance | 4,63,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,44,106.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 1,15,779.50 | 0.00 |
| June, 2020 | 1,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 774.00 | 0.00 | 0.00 | 75,624.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 2,16,799.00 | 0.00 | 0.00 | 32,312.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,811.90 | 0.00 |
| November, 2020 | 7,033.15 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| December, 2020 | 2,58,108.00 | 0.00 | 0.00 | 1,72,420.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 486.00 | 0.00 | 0.00 | 38,841.00 | 0.00 |
| March, 2021 | 1,618.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 5,03,640.15 | 0.00 | 0.00 | 7,53,195.30 | 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 |