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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:-IWALESHWAR |
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| Opening Balance | 7,46,025.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,700.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| May, 2020 | 9,148.00 | 0.00 | 0.00 | 1,20,648.00 | 0.00 |
| June, 2020 | 105.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 47,635.00 | 0.00 | 0.00 | 48,001.00 | 0.00 |
| September, 2020 | 2,72,482.00 | 0.00 | 0.00 | 732.00 | 0.00 |
| October, 2020 | 10,139.00 | 0.00 | 0.00 | 10,410.00 | 0.00 |
| November, 2020 | 6,389.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
| December, 2020 | 2,74,288.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2021 | 9,184.00 | 0.00 | 0.00 | 10,406.00 | 0.00 |
| March, 2021 | 3,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,34,588.00 | 0.00 | 0.00 | 5,06,167.00 | 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 |