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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:-KAPSI (BK) |
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| Opening Balance | 95,85,767.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,800.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| May, 2020 | 6,14,935.00 | 0.00 | 0.00 | 6,44,340.00 | 0.00 |
| June, 2020 | 15,950.00 | 0.00 | 0.00 | 2,97,390.00 | 0.00 |
| July, 2020 | 6,370.00 | 0.00 | 0.00 | 8,89,261.00 | 0.00 |
| August, 2020 | 2,16,777.00 | 0.00 | 0.00 | 11,89,746.00 | 0.00 |
| September, 2020 | 5,81,485.00 | 0.00 | 0.00 | 30,588.00 | 0.00 |
| October, 2020 | 18,243.00 | 0.00 | 0.00 | 14,536.00 | 0.00 |
| November, 2020 | 43,079.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| December, 2020 | 6,85,438.00 | 0.00 | 0.00 | 46,379.00 | 0.00 |
| Januaury, 2021 | 9,212.00 | 0.00 | 0.00 | 1,05,899.00 | 0.00 |
| February, 2021 | 13,950.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 65,366.00 | 0.00 | 0.00 | 11,44,923.00 | 0.00 |
| Total | 22,80,605.00 | 0.00 | 0.00 | 44,82,752.00 | 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 |