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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:-RAIWADI |
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| Opening Balance | 24,83,283.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,475.00 | 0.00 | 0.00 | 4,18,384.00 | 0.00 |
| May, 2020 | 7,090.00 | 0.00 | 0.00 | 2,67,090.00 | 0.00 |
| June, 2020 | 18,550.00 | 0.00 | 0.00 | 7,487.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 2,86,435.00 | 0.00 | 0.00 | 2,88,835.00 | 0.00 |
| September, 2020 | 3,98,330.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| October, 2020 | 6,100.00 | 0.00 | 0.00 | 2,21,502.00 | 0.00 |
| November, 2020 | 9,063.00 | 0.00 | 0.00 | 19,163.00 | 0.00 |
| December, 2020 | 4,29,763.00 | 0.00 | 0.00 | 34,367.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 1,546.00 | 0.00 | 0.00 | 13,546.00 | 0.00 |
| March, 2021 | 14,201.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 11,87,553.00 | 0.00 | 0.00 | 15,29,074.00 | 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 |