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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:-VASRAM TANDA |
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| Opening Balance | 7,99,822.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,751.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| June, 2020 | 13,00,489.00 | 0.00 | 0.00 | 3,76,740.00 | 0.00 |
| July, 2020 | 892.00 | 0.00 | 0.00 | 2,25,116.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| September, 2020 | 2,32,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 84,528.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 2,33,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,975.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| February, 2021 | 3,064.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 10,593.00 | 0.00 | 0.00 | 2,638.00 | 0.00 |
| Total | 18,02,089.00 | 0.00 | 0.00 | 9,81,597.00 | 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 |