eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-DONGARGAON
Opening Balance 7,91,261.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 6,02,878.00 0.00 0.00 7,87,888.00 0.00
June, 2020 948.00 0.00 0.00 3,16,889.65 0.00
July, 2020 0.00 0.00 0.00 1,28,870.00 0.00
August, 2020 12,803.00 0.00 0.00 295.00 0.00
September, 2020 541.00 0.00 0.00 25,141.30 0.00
October, 2020 1,141.00 0.00 0.00 65,141.49 0.00
November, 2020 437.70 0.00 0.00 13,750.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 451.00 0.00 0.00 1,366.60 0.00
Total 6,19,199.70 0.00 0.00 13,39,342.04 0.00
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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