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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:-NILA |
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| Opening Balance | 17,92,917.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| May, 2020 | 29,940.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 17,530.00 | 0.00 | 0.00 | 10,32,246.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 4,36,314.00 | 0.00 |
| September, 2020 | 2,142.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 5,13,620.00 | 0.00 | 0.00 | 2,64,675.00 | 0.00 |
| November, 2020 | 87,166.00 | 0.00 | 0.00 | 86,004.00 | 0.00 |
| December, 2020 | 2,56,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,199.00 | 0.00 |
| February, 2021 | 2,916.00 | 0.00 | 0.00 | 46,863.00 | 0.00 |
| March, 2021 | 452.00 | 0.00 | 0.00 | 52,536.00 | 0.00 |
| Total | 9,27,724.00 | 0.00 | 0.00 | 21,65,887.00 | 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 |