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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:-DONWADA |
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| Opening Balance | 8,31,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,190.00 | 0.00 | 0.00 | 17,758.00 | 0.00 |
| May, 2020 | 1,610.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2020 | 6,797.00 | 0.00 | 0.00 | 2,36,755.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,999.70 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2020 | 2,09,774.00 | 0.00 | 0.00 | 47,771.90 | 0.00 |
| October, 2020 | 300.00 | 0.00 | 0.00 | 317.70 | 0.00 |
| November, 2020 | 1,536.00 | 0.00 | 0.00 | 38,920.00 | 0.00 |
| December, 2020 | 2,44,088.00 | 0.00 | 0.00 | 14,195.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 7,951.70 | 0.00 |
| February, 2021 | 2,058.00 | 0.00 | 0.00 | 51,689.00 | 0.00 |
| March, 2021 | 4,721.00 | 0.00 | 0.00 | 4,382.70 | 0.00 |
| Total | 4,89,274.00 | 0.00 | 0.00 | 8,74,341.40 | 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 |