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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:-RISANGAON |
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| Opening Balance | 22,24,093.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2020 | 13,988.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2020 | 1,923.00 | 0.00 | 0.00 | 3,635.70 | 0.00 |
| July, 2020 | 520.00 | 0.00 | 0.00 | 6,84,982.00 | 0.00 |
| August, 2020 | 52,634.00 | 0.00 | 0.00 | 9,56,538.00 | 0.00 |
| September, 2020 | 3,062.00 | 0.00 | 0.00 | 1,10,967.70 | 0.00 |
| October, 2020 | 5,465.00 | 0.00 | 0.00 | 90,465.00 | 0.00 |
| November, 2020 | 6,918.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2020 | 4,412.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| Januaury, 2021 | 3,706.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 1,660.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| March, 2021 | 6,618.00 | 0.00 | 0.00 | 9,519.70 | 0.00 |
| Total | 1,07,906.00 | 0.00 | 0.00 | 20,50,308.10 | 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 |