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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:-BANJARA TANDA |
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| Opening Balance | 6,51,353.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| June, 2020 | 1,80,270.00 | 0.00 | 0.00 | 1,91,570.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| August, 2020 | 22,100.00 | 0.00 | 0.00 | 46,531.00 | 0.00 |
| September, 2020 | 1,99,684.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2020 | 1,88,690.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 2,710.00 | 0.00 | 0.00 | 2,988.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,197.00 | 0.00 | 0.00 | 1,083.00 | 0.00 |
| Total | 6,02,251.00 | 0.00 | 0.00 | 7,31,372.00 | 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 |