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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:-GUNDWAL |
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| Opening Balance | 5,71,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 7,900.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| June, 2020 | 456.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 80,657.00 | 0.00 |
| September, 2020 | 1,47,059.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2020 | 390.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| November, 2020 | 1,900.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2020 | 1,52,759.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2021 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 3,15,664.00 | 0.00 | 0.00 | 3,57,847.00 | 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 |