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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:-MARTALA |
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| Opening Balance | 17,34,746.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,445.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| June, 2020 | 7,322.00 | 0.00 | 0.00 | 3,035.40 | 0.00 |
| July, 2020 | 12,900.00 | 0.00 | 0.00 | 2,87,235.40 | 0.00 |
| August, 2020 | 19,900.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2020 | 5,24,704.00 | 0.00 | 0.00 | 97,909.00 | 0.00 |
| October, 2020 | 29,663.00 | 0.00 | 0.00 | 1,89,244.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| December, 2020 | 5,73,633.00 | 0.00 | 0.00 | 53,162.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,094.00 | 0.00 | 0.00 | 2,64,750.00 | 0.00 |
| Total | 12,03,661.00 | 0.00 | 0.00 | 12,78,331.60 | 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 |