eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-HADOLI (J)
Opening Balance 29,97,430.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,11,946.00 0.00
May, 2020 7,000.00 0.00 0.00 2,34,500.00 0.00
June, 2020 737.00 0.00 0.00 25,500.00 0.00
July, 2020 0.00 0.00 0.00 48,160.00 0.00
August, 2020 14,910.00 0.00 0.00 14,04,278.00 0.00
September, 2020 7,31,829.00 0.00 0.00 27,815.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 3,844.00 0.00 0.00 28,858.00 0.00
December, 2020 7,49,885.00 0.00 0.00 5,200.00 0.00
Januaury, 2021 1,400.00 0.00 0.00 10,340.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 10,267.00 0.00 0.00 10,500.00 0.00
Total 15,19,872.00 0.00 0.00 20,07,097.00 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