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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:-NANDED,Village Panchayat & Equivalent:-BHAYEGAON |
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| Opening Balance | 12,33,041.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,796.00 | 0.00 | 0.00 | 53,783.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 3,265.50 | 0.00 |
| June, 2020 | 10,562.00 | 0.00 | 0.00 | 2,51,214.16 | 0.00 |
| July, 2020 | 309.00 | 0.00 | 0.00 | 4,27,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,44,982.00 | 0.00 | 0.00 | 3,61,640.60 | 0.00 |
| October, 2020 | 4,644.00 | 0.00 | 0.00 | 4,558.00 | 0.00 |
| November, 2020 | 2,244.00 | 0.00 | 0.00 | 2,362.00 | 0.00 |
| December, 2020 | 2,63,085.00 | 0.00 | 0.00 | 19,359.00 | 0.00 |
| Januaury, 2021 | 1,725.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2021 | 4,904.00 | 0.00 | 0.00 | 19,568.60 | 0.00 |
| Total | 5,46,651.00 | 0.00 | 0.00 | 11,45,210.86 | 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 |