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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:-DHANORA |
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| Opening Balance | 5,42,087.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85.00 | 0.00 | 0.00 | 2,04,776.00 | 0.00 |
| May, 2020 | 2,86,300.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 1,85,656.00 | 0.00 | 0.00 | 2,24,525.00 | 0.00 |
| July, 2020 | 5,058.00 | 0.00 | 0.00 | 5,058.00 | 0.00 |
| August, 2020 | 1,75,473.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| September, 2020 | 2,935.00 | 0.00 | 0.00 | 4,22,793.60 | 0.00 |
| October, 2020 | 18,875.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2020 | 1,65,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,517.00 | 0.00 | 0.00 | 233.60 | 0.00 |
| Total | 8,42,485.00 | 0.00 | 0.00 | 9,24,579.20 | 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 |