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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:-MAHUR,Village Panchayat & Equivalent:-ANJANKHED |
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| Opening Balance | 27,22,451.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,210.00 | 0.00 | 0.00 | 1,73,210.00 | 0.00 |
| May, 2020 | 11,667.00 | 0.00 | 0.00 | 3,37,650.00 | 0.00 |
| June, 2020 | 1,08,417.84 | 0.00 | 0.00 | 7,21,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,360.00 | 0.00 |
| August, 2020 | 3,600.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| September, 2020 | 32,821.00 | 0.00 | 0.00 | 1,58,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| December, 2020 | 10,258.00 | 0.00 | 0.00 | 86,272.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2021 | 37,033.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
| March, 2021 | 33,156.00 | 0.00 | 0.00 | 46,517.00 | 0.00 |
| Total | 2,40,162.84 | 0.00 | 0.00 | 21,06,544.00 | 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 |