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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:-TELKI |
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| Opening Balance | 27,12,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| May, 2020 | 7,560.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| June, 2020 | 18,676.00 | 0.00 | 0.00 | 9,09,468.00 | 0.00 |
| July, 2020 | 13,156.00 | 0.00 | 0.00 | 13,156.00 | 0.00 |
| August, 2020 | 22,081.00 | 0.00 | 0.00 | 3,99,727.00 | 0.00 |
| September, 2020 | 7,11,067.00 | 0.00 | 0.00 | 4,801.00 | 0.00 |
| October, 2020 | 15,323.00 | 0.00 | 0.00 | 13,408.00 | 0.00 |
| November, 2020 | 7,975.00 | 0.00 | 0.00 | 8,517.00 | 0.00 |
| December, 2020 | 7,16,002.00 | 0.00 | 0.00 | 6,346.00 | 0.00 |
| Januaury, 2021 | 1,15,096.00 | 0.00 | 0.00 | 1,80,339.00 | 0.00 |
| February, 2021 | 9,592.00 | 0.00 | 0.00 | 9,592.00 | 0.00 |
| March, 2021 | 15,027.00 | 0.00 | 0.00 | 76,040.00 | 0.00 |
| Total | 16,51,755.00 | 0.00 | 0.00 | 16,40,574.00 | 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 |