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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:-TANDALA |
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| Opening Balance | 14,65,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 51.00 | 0.00 | 0.00 | 1,43,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| August, 2020 | 2,60,257.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 3,78,276.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| November, 2020 | 4,300.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| December, 2020 | 3,87,666.00 | 0.00 | 0.00 | 82,424.00 | 0.00 |
| Januaury, 2021 | 2,44,925.00 | 0.00 | 0.00 | 2,35,150.00 | 0.00 |
| February, 2021 | 6,715.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| March, 2021 | 8,283.00 | 0.00 | 0.00 | 4,34,385.00 | 0.00 |
| Total | 12,97,474.00 | 0.00 | 0.00 | 18,63,129.00 | 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 |