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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:-WANOLA |
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| Opening Balance | 36,16,499.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,454.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| May, 2020 | 7,650.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| June, 2020 | 5,222.00 | 0.00 | 0.00 | 1,90,971.00 | 0.00 |
| July, 2020 | 20,167.00 | 0.00 | 0.00 | 2,99,334.00 | 0.00 |
| August, 2020 | 4,800.00 | 0.00 | 0.00 | 26,824.00 | 0.00 |
| September, 2020 | 5,46,664.00 | 0.00 | 0.00 | 2,70,232.00 | 0.00 |
| October, 2020 | 44,334.00 | 0.00 | 0.00 | 80,190.00 | 0.00 |
| November, 2020 | 11,627.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| December, 2020 | 5,15,170.00 | 0.00 | 0.00 | 2,29,550.00 | 0.00 |
| Januaury, 2021 | 10,206.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| February, 2021 | 14,164.00 | 0.00 | 0.00 | 1,94,250.00 | 0.00 |
| March, 2021 | 2,88,247.00 | 0.00 | 0.00 | 4,499.00 | 0.00 |
| Total | 15,27,705.00 | 0.00 | 0.00 | 14,19,100.00 | 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 |