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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:-GOLEGAON (P.U.) |
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| Opening Balance | 6,89,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,93,124.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| June, 2020 | 4,524.00 | 0.00 | 0.00 | 5,716.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2020 | 3,47,864.00 | 0.00 | 0.00 | 165.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 20,304.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2020 | 3,68,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,420.00 | 0.00 | 0.00 | 48,153.00 | 0.00 |
| February, 2021 | 5,288.00 | 0.00 | 0.00 | 54,142.00 | 0.00 |
| March, 2021 | 7,566.00 | 0.00 | 0.00 | 30,028.00 | 0.00 |
| Total | 7,99,822.00 | 0.00 | 0.00 | 4,84,678.60 | 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 |