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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:-DHANORA (MK) |
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| Opening Balance | 25,91,399.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 64,987.00 | 0.00 |
| May, 2020 | 21,932.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,066.00 | 0.00 | 0.00 | 2,81,182.00 | 0.00 |
| August, 2020 | 35,313.00 | 0.00 | 0.00 | 58,027.00 | 0.00 |
| September, 2020 | 7,11,369.00 | 0.00 | 0.00 | 7,32,526.00 | 0.00 |
| October, 2020 | 11,99,933.00 | 0.00 | 0.00 | 30,404.00 | 0.00 |
| November, 2020 | 17,991.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| December, 2020 | 7,39,899.00 | 0.00 | 0.00 | 27,322.00 | 0.00 |
| Januaury, 2021 | 37,943.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| February, 2021 | 9,442.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| March, 2021 | 68,635.00 | 0.00 | 0.00 | 15,67,767.80 | 0.00 |
| Total | 29,06,523.00 | 0.00 | 0.00 | 27,91,505.80 | 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 |