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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:-GHUGEWADI |
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| Opening Balance | 5,50,275.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| May, 2020 | 2,964.00 | 0.00 | 0.00 | 1,92,016.80 | 0.00 |
| June, 2020 | 8,364.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2020 | 13,444.00 | 0.00 | 0.00 | 1,47,218.00 | 0.00 |
| September, 2020 | 1,09,710.00 | 0.00 | 0.00 | 206.30 | 0.00 |
| October, 2020 | 75,097.50 | 0.00 | 0.00 | 1,00,259.70 | 0.00 |
| November, 2020 | 6,542.00 | 0.00 | 0.00 | 5,812.00 | 0.00 |
| December, 2020 | 1,23,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,270.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,790.00 | 0.00 |
| March, 2021 | 4,153.00 | 0.00 | 0.00 | 14,041.30 | 0.00 |
| Total | 3,64,398.20 | 0.00 | 0.00 | 5,25,174.10 | 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 |