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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:-BONDHAR (H) |
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| Opening Balance | 12,62,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 15,190.00 | 0.00 | 0.00 | 5,70,565.00 | 0.00 |
| July, 2020 | 1,701.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| August, 2020 | 2,972.00 | 0.00 | 0.00 | 2,985.00 | 0.00 |
| September, 2020 | 2,00,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 346.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| December, 2020 | 2,02,203.00 | 0.00 | 0.00 | 52,247.00 | 0.00 |
| Januaury, 2021 | 910.00 | 0.00 | 0.00 | 1,264.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,697.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| Total | 4,69,932.00 | 0.00 | 0.00 | 6,42,441.00 | 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 |