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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:-PAPALWADI |
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| Opening Balance | 18,63,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,984.00 | 0.00 | 0.00 | 1,30,413.00 | 0.00 |
| May, 2020 | 86,046.00 | 0.00 | 0.00 | 9,58,714.00 | 0.00 |
| June, 2020 | 1,84,967.00 | 0.00 | 0.00 | 1,71,840.00 | 0.00 |
| July, 2020 | 2,20,910.00 | 0.00 | 0.00 | 3,82,365.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2020 | 11,156.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| October, 2020 | 4,24,109.00 | 0.00 | 0.00 | 5,329.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| December, 2020 | 4,17,527.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Januaury, 2021 | 16,563.00 | 0.00 | 0.00 | 33,496.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,83,445.00 | 8,32,103.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 24,81,707.00 | 8,32,103.00 | 0.00 | 17,64,486.00 | 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 |