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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:-KHEDKERWADI |
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| Opening Balance | 19,54,364.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 20,259.00 | 0.00 |
| June, 2020 | 16,498.00 | 0.00 | 0.00 | 36,173.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 72,796.00 | 0.00 |
| August, 2020 | 10,700.00 | 0.00 | 0.00 | 3,02,129.00 | 0.00 |
| September, 2020 | 2,61,087.00 | 0.00 | 0.00 | 1,80,418.00 | 0.00 |
| October, 2020 | 600.00 | 0.00 | 0.00 | 3,26,957.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 2,14,590.00 | 0.00 |
| December, 2020 | 2,34,005.00 | 0.00 | 0.00 | 5,56,372.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,882.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 3,958.00 | 0.00 | 0.00 | 1,10,784.00 | 0.00 |
| Total | 5,36,948.00 | 0.00 | 0.00 | 18,56,160.00 | 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 |