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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:-BHORAD |
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| Opening Balance | 15,22,552.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 25,177.00 | 0.00 |
| June, 2020 | 393.00 | 0.00 | 0.00 | 81,154.00 | 0.00 |
| July, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,62,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,450.00 | 0.00 |
| September, 2020 | 3,09,492.00 | 0.00 | 0.00 | 2,77,588.00 | 0.00 |
| October, 2020 | 550.00 | 0.00 | 0.00 | 3,45,550.00 | 0.00 |
| November, 2020 | 2,08,213.00 | 0.00 | 0.00 | 2,38,413.00 | 0.00 |
| December, 2020 | 3,07,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,002.00 | 0.00 | 0.00 | 11,649.00 | 0.00 |
| Total | 9,48,347.00 | 0.00 | 0.00 | 15,37,181.00 | 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 |