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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:-POKHERBHOSI |
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| Opening Balance | 24,44,005.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| June, 2020 | 290.00 | 0.00 | 0.00 | 3,96,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2020 | 26,050.00 | 0.00 | 0.00 | 9,69,864.34 | 0.00 |
| September, 2020 | 4,06,340.89 | 0.00 | 0.00 | 5,48,350.00 | 0.00 |
| October, 2020 | 18,248.00 | 0.00 | 0.00 | 1,17,336.50 | 0.00 |
| November, 2020 | 10,319.00 | 0.00 | 0.00 | 1,57,882.70 | 0.00 |
| December, 2020 | 4,18,751.00 | 0.00 | 0.00 | 15,585.00 | 0.00 |
| Januaury, 2021 | 24,070.00 | 0.00 | 0.00 | 28,117.00 | 0.00 |
| February, 2021 | 9,542.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| March, 2021 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,20,672.89 | 0.00 | 0.00 | 24,34,408.24 | 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 |