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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:-PALSI |
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| Opening Balance | 7,96,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,102.00 | 0.00 | 0.00 | 1,84,027.00 | 0.00 |
| May, 2020 | 8,200.00 | 0.00 | 0.00 | 3,105.00 | 0.00 |
| June, 2020 | 2,104.00 | 0.00 | 0.00 | 87,656.00 | 0.00 |
| July, 2020 | 14,467.00 | 0.00 | 0.00 | 95,711.00 | 0.00 |
| August, 2020 | 23,850.00 | 0.00 | 0.00 | 32,129.00 | 0.00 |
| September, 2020 | 1,62,011.00 | 0.00 | 0.00 | 19,504.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,343.00 | 0.00 |
| November, 2020 | 646.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2020 | 1,39,316.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| Januaury, 2021 | 2,460.00 | 0.00 | 0.00 | 8,495.00 | 0.00 |
| February, 2021 | 4,145.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| March, 2021 | 3,306.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| Total | 3,62,607.00 | 0.00 | 0.00 | 5,21,620.00 | 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 |