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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:-GOKULNAGAR |
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| Opening Balance | 6,75,097.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,804.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| June, 2020 | 73.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 22,101.00 | 0.00 | 0.00 | 2,52,820.00 | 0.00 |
| September, 2020 | 1,90,092.00 | 0.00 | 0.00 | 1,18,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,265.50 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 1,91,316.00 | 0.00 | 0.00 | 10,687.00 | 0.00 |
| Januaury, 2021 | 9,537.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| February, 2021 | 1,900.00 | 0.00 | 0.00 | 16,248.00 | 0.00 |
| March, 2021 | 2,650.00 | 0.00 | 0.00 | 5,649.00 | 0.00 |
| Total | 4,18,169.00 | 0.00 | 0.00 | 5,50,998.50 | 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 |