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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:-POKHRI |
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| Opening Balance | 8,29,942.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,500.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
| May, 2020 | 7,906.00 | 0.00 | 0.00 | 1,54,391.00 | 0.00 |
| June, 2020 | 3,071.00 | 0.00 | 0.00 | 48,017.70 | 0.00 |
| July, 2020 | 1,300.00 | 0.00 | 0.00 | 67,838.00 | 0.00 |
| August, 2020 | 15,455.00 | 0.00 | 0.00 | 1,05,565.49 | 0.00 |
| September, 2020 | 1,96,666.00 | 0.00 | 0.00 | 1,00,983.70 | 0.00 |
| October, 2020 | 1,500.00 | 0.00 | 0.00 | 20,467.00 | 0.00 |
| November, 2020 | 4,524.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2020 | 2,24,460.00 | 0.00 | 0.00 | 1,12,536.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 1,14,945.00 | 0.00 |
| February, 2021 | 2,507.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 3,328.00 | 0.00 | 0.00 | 517.70 | 0.00 |
| Total | 4,69,617.00 | 0.00 | 0.00 | 7,55,879.59 | 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 |