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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:-JOSHI SANGVI |
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| Opening Balance | 24,63,084.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,645.74 | 0.00 | 0.00 | 1,60,855.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 1,56,694.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| July, 2020 | 14,977.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 4,07,809.50 | 0.00 |
| September, 2020 | 9,88,513.00 | 0.00 | 0.00 | 2,53,040.60 | 0.00 |
| October, 2020 | 5,998.00 | 0.00 | 0.00 | 3,29,564.00 | 0.00 |
| November, 2020 | 1,050.00 | 0.00 | 0.00 | 20,024.00 | 0.00 |
| December, 2020 | 4,50,684.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Januaury, 2021 | 38,168.00 | 0.00 | 0.00 | 39,969.80 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,21,153.80 | 0.00 |
| March, 2021 | 4,099.00 | 0.00 | 0.00 | 2,690.60 | 0.00 |
| Total | 17,96,828.74 | 0.00 | 0.00 | 23,42,167.00 | 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 |