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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:-HADOLI (J) |
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| 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 |
| 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 |