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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:-POLICEWADI |
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| Opening Balance | 16,38,144.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,000.00 | 0.00 | 0.00 | 1,17,170.00 | 0.00 |
| May, 2020 | 8,027.00 | 0.00 | 0.00 | 43,325.00 | 0.00 |
| June, 2020 | 8,971.00 | 0.00 | 0.00 | 30,677.70 | 0.00 |
| July, 2020 | 11,819.00 | 0.00 | 0.00 | 1,83,572.00 | 0.00 |
| August, 2020 | 16,037.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
| September, 2020 | 2,91,431.00 | 0.00 | 0.00 | 64,176.70 | 0.00 |
| October, 2020 | 3,85,324.00 | 0.00 | 0.00 | 7,78,516.00 | 0.00 |
| November, 2020 | 1,520.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2020 | 1,606.00 | 0.00 | 0.00 | 20,080.10 | 0.00 |
| Januaury, 2021 | 3,727.00 | 0.00 | 0.00 | 1,14,918.00 | 0.00 |
| February, 2021 | 22,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 58,261.00 | 0.00 | 0.00 | 65,467.70 | 0.00 |
| Total | 9,45,958.00 | 0.00 | 0.00 | 15,78,223.20 | 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 |