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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:-KANJALA TANDA |
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| Opening Balance | 6,04,671.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,600.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2020 | 9,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2020 | 3,132.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 9,808.90 | 0.00 |
| August, 2020 | 13,750.00 | 0.00 | 0.00 | 10,770.00 | 0.00 |
| September, 2020 | 1,50,251.00 | 0.00 | 0.00 | 1,43,181.60 | 0.00 |
| October, 2020 | 2,688.00 | 0.00 | 0.00 | 10,243.85 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| December, 2020 | 1,45,620.00 | 0.00 | 0.00 | 10,455.36 | 0.00 |
| Januaury, 2021 | 2,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,300.00 | 0.00 | 0.00 | 50,168.93 | 0.00 |
| March, 2021 | 2,281.00 | 0.00 | 0.00 | 3,226.60 | 0.00 |
| Total | 3,37,164.00 | 0.00 | 0.00 | 4,12,055.24 | 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 |