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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:-ASOLI |
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| Opening Balance | 11,93,223.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2020 | 1,600.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| June, 2020 | 2,040.00 | 0.00 | 0.00 | 3,01,920.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| August, 2020 | 7,230.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| September, 2020 | 13,49,897.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| October, 2020 | 6,300.00 | 0.00 | 0.00 | 5,62,273.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| December, 2020 | 4,62,018.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Januaury, 2021 | 6,400.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2021 | 8,760.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2021 | 19,323.00 | 0.00 | 0.00 | 14,289.00 | 0.00 |
| Total | 18,85,768.00 | 0.00 | 0.00 | 14,00,802.00 | 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 |