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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:-KABEGAON |
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| Opening Balance | 4,70,353.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,723.00 | 0.00 | 0.00 | 1,60,852.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
| June, 2020 | 847.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2020 | 2,35,999.00 | 0.00 | 0.00 | 1,12,626.25 | 0.00 |
| September, 2020 | 1,26,294.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 55,630.25 | 0.00 | 0.00 | 1,03,391.00 | 0.00 |
| November, 2020 | 745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,26,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,850.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| February, 2021 | 390.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 6,888.00 | 0.00 | 0.00 | 79,420.70 | 0.00 |
| Total | 5,73,254.25 | 0.00 | 0.00 | 5,04,105.35 | 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 |