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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:-UMRA |
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| Opening Balance | 78,69,421.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,33,424.80 | 0.00 | 0.00 | 35,91,184.20 | 0.00 |
| May, 2020 | 7,200.00 | 0.00 | 0.00 | 17,04,178.30 | 0.00 |
| June, 2020 | 35,688.00 | 0.00 | 0.00 | 4,37,951.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,558.70 | 0.00 |
| August, 2020 | 12,799.00 | 0.00 | 0.00 | 5,28,420.90 | 0.00 |
| September, 2020 | 10,26,183.00 | 0.00 | 0.00 | 5,677.60 | 0.00 |
| October, 2020 | 600.00 | 0.00 | 0.00 | 4,87,235.70 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 24,462.36 | 0.00 |
| December, 2020 | 9,44,324.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| Januaury, 2021 | 1,600.00 | 0.00 | 0.00 | 1,18,317.70 | 0.00 |
| February, 2021 | 1,600.00 | 0.00 | 0.00 | 1,05,765.00 | 0.00 |
| March, 2021 | 27,785.00 | 0.00 | 0.00 | 7,623.60 | 0.00 |
| Total | 35,91,703.80 | 0.00 | 0.00 | 71,42,895.76 | 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 |