|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-HARANWADI |
|||||
| Opening Balance | 5,17,330.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2020 | 3,669.00 | 0.00 | 0.00 | 6,669.00 | 0.00 |
| June, 2020 | 11,040.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| July, 2020 | 1,100.00 | 0.00 | 0.00 | 11,303.00 | 0.00 |
| August, 2020 | 9,200.00 | 0.00 | 0.00 | 2,58,379.00 | 0.00 |
| September, 2020 | 3,613.00 | 0.00 | 0.00 | 28,006.00 | 0.00 |
| October, 2020 | 3,264.00 | 0.00 | 0.00 | 52,521.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 2,328.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| Januaury, 2021 | 2,350.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2021 | 23,079.00 | 0.00 | 0.00 | 23,079.00 | 0.00 |
| March, 2021 | 8,606.00 | 0.00 | 0.00 | 8,195.00 | 0.00 |
| Total | 72,949.00 | 0.00 | 0.00 | 4,30,642.00 | 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 |