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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:-HALDAV |
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| Opening Balance | 23,96,723.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 3,05,518.00 | 0.00 |
| May, 2020 | 1,288.00 | 0.00 | 0.00 | 3,92,374.60 | 0.00 |
| June, 2020 | 9,927.00 | 0.00 | 0.00 | 32,386.70 | 0.00 |
| July, 2020 | 30,891.00 | 0.00 | 0.00 | 2,68,345.00 | 0.00 |
| August, 2020 | 11,086.00 | 0.00 | 0.00 | 1,96,832.00 | 0.00 |
| September, 2020 | 2,96,177.00 | 0.00 | 0.00 | 4,20,977.30 | 0.00 |
| October, 2020 | 34,931.00 | 0.00 | 0.00 | 1,95,943.00 | 0.00 |
| November, 2020 | 72,776.00 | 0.00 | 0.00 | 71,739.00 | 0.00 |
| December, 2020 | 3,30,701.00 | 0.00 | 0.00 | 36,821.00 | 0.00 |
| Januaury, 2021 | 3,677.00 | 0.00 | 0.00 | 3,677.00 | 0.00 |
| February, 2021 | 915.00 | 0.00 | 0.00 | 4,783.80 | 0.00 |
| March, 2021 | 4,076.00 | 0.00 | 0.00 | 3,25,950.60 | 0.00 |
| Total | 8,03,445.00 | 0.00 | 0.00 | 22,55,348.00 | 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 |