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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:-SATIGUDA |
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| Opening Balance | 8,65,911.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,445.00 | 0.00 | 0.00 | 1,000.80 | 0.00 |
| May, 2020 | 8,000.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| June, 2020 | 52.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| July, 2020 | 700.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2020 | 3,600.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| September, 2020 | 6,647.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2020 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| February, 2021 | 123.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| March, 2021 | 1,026.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 25,019.00 | 0.00 | 0.00 | 6,18,299.80 | 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 |