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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:-GUNDEWADI |
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| Opening Balance | 17,50,027.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,976.00 | 0.00 | 0.00 | 1,07,476.00 | 0.00 |
| May, 2020 | 44,573.00 | 0.00 | 0.00 | 1,70,088.00 | 0.00 |
| June, 2020 | 30,384.00 | 0.00 | 0.00 | 23,837.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 61,113.00 | 0.00 | 0.00 | 98,153.00 | 0.00 |
| September, 2020 | 3,94,055.00 | 0.00 | 0.00 | 1,669.70 | 0.00 |
| October, 2020 | 2,44,056.90 | 0.00 | 0.00 | 9,27,121.90 | 0.00 |
| November, 2020 | 2,41,114.00 | 0.00 | 0.00 | 5,86,304.00 | 0.00 |
| December, 2020 | 2,21,963.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,308.00 | 0.00 | 0.00 | 2,056.00 | 0.00 |
| March, 2021 | 4,417.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| Total | 12,54,959.90 | 0.00 | 0.00 | 19,30,724.00 | 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 |