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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:-KADAMWADI |
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| Opening Balance | 7,98,216.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 3,356.00 | 0.00 | 0.00 | 67,858.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,330.00 | 0.00 |
| August, 2020 | 1,96,247.00 | 0.00 | 0.00 | 1,36,025.00 | 0.00 |
| September, 2020 | 1,23,997.00 | 0.00 | 0.00 | 68,286.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2020 | 594.00 | 0.00 | 0.00 | 9,783.00 | 0.00 |
| December, 2020 | 1,22,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,374.00 | 0.00 |
| February, 2021 | 1,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 174.00 | 0.00 | 0.00 | 46.00 | 0.00 |
| Total | 4,55,752.00 | 0.00 | 0.00 | 6,64,702.20 | 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 |