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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:-LIMBOTI |
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| Opening Balance | 29,84,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,059.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,900.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| September, 2020 | 4,839.00 | 0.00 | 0.00 | 2,36,195.60 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 1,215.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2021 | 13,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2021 | 1,251.00 | 0.00 | 0.00 | 10,16,447.40 | 0.00 |
| Total | 31,557.00 | 0.00 | 0.00 | 18,82,962.00 | 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 |