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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:-LAVRAL |
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| Opening Balance | 2,87,777.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,10,998.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,18,756.41 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,976.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,795.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,017.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,880.00 | 0.00 |
| November, 2020 | 3,490.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2020 | 1,535.00 | 0.00 | 0.00 | 1,535.00 | 0.00 |
| Januaury, 2021 | 1,879.00 | 0.00 | 0.00 | 1,878.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,902.11 | 0.00 | 0.00 | 9,08,737.41 | 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 |