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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:-SONKHED |
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| Opening Balance | 47,53,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,504.00 | 0.00 | 0.00 | 46,55,637.00 | 0.00 |
| May, 2020 | 85,490.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2020 | 2,59,209.00 | 0.00 | 0.00 | 38,489.00 | 0.00 |
| July, 2020 | 17,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 52,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,40,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 60,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 66,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 68,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,08,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,02,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 79,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,27,168.00 | 0.00 | 0.00 | 47,63,126.00 | 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 |