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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:-PACHUNDA |
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| Opening Balance | 12,06,242.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,183.00 | 0.00 | 0.00 | 36,098.50 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 1,13,320.00 | 0.00 |
| June, 2020 | 476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,882.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
| August, 2020 | 93,665.00 | 0.00 | 0.00 | 2,16,241.00 | 0.00 |
| September, 2020 | 22,581.00 | 0.00 | 0.00 | 1,47,610.00 | 0.00 |
| October, 2020 | 25,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,525.00 | 0.00 | 0.00 | 7,525.00 | 0.00 |
| December, 2020 | 4,48,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,705.00 | 0.00 | 0.00 | 14,299.00 | 0.00 |
| Total | 6,81,715.00 | 0.00 | 0.00 | 6,32,643.50 | 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 |