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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:-SUNEGAON |
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| Opening Balance | 52,72,677.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,797.00 | 0.00 | 0.00 | 32,04,617.34 | 0.00 |
| May, 2020 | 16,268.00 | 0.00 | 0.00 | 1,177.00 | 0.00 |
| June, 2020 | 85,995.00 | 0.00 | 0.00 | 2,55,512.00 | 0.00 |
| July, 2020 | 1,699.00 | 0.00 | 0.00 | 6,18,663.00 | 0.00 |
| August, 2020 | 1,32,710.00 | 0.00 | 0.00 | 3,97,308.00 | 0.00 |
| September, 2020 | 5,49,854.00 | 0.00 | 0.00 | 1,51,746.00 | 0.00 |
| October, 2020 | 39,152.00 | 0.00 | 0.00 | 3,17,763.00 | 0.00 |
| November, 2020 | 29,308.00 | 0.00 | 0.00 | 35,875.00 | 0.00 |
| December, 2020 | 7,27,886.00 | 0.00 | 0.00 | 83,192.00 | 0.00 |
| Januaury, 2021 | 7,136.00 | 0.00 | 0.00 | 19,236.00 | 0.00 |
| February, 2021 | 9,070.00 | 0.00 | 0.00 | 40,592.00 | 0.00 |
| March, 2021 | 2,131.00 | 0.00 | 0.00 | 31,623.00 | 0.00 |
| Total | 18,53,006.00 | 0.00 | 0.00 | 51,57,304.34 | 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 |