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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:-DHANGARWADI |
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| Opening Balance | 8,97,026.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,076.00 | 0.00 | 0.00 | 35,015.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 18,931.00 | 0.00 | 0.00 | 1,89,323.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,74,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| November, 2020 | 8,570.00 | 0.00 | 0.00 | 1,34,912.00 | 0.00 |
| December, 2020 | 2,08,497.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| Januaury, 2021 | 32,057.00 | 0.00 | 0.00 | 40,241.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,001.00 | 0.00 |
| March, 2021 | 3,570.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| Total | 4,60,956.00 | 0.00 | 0.00 | 9,11,172.00 | 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 |