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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:-GUNDEGAON |
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| Opening Balance | 6,62,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,814.00 | 0.00 | 0.00 | 25,548.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 12,338.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,51,570.00 | 0.00 |
| August, 2020 | 50,400.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| September, 2020 | 1,10,394.00 | 0.00 | 0.00 | 19,548.60 | 0.00 |
| October, 2020 | 30,784.00 | 0.00 | 0.00 | 93,784.00 | 0.00 |
| November, 2020 | 77,259.00 | 0.00 | 0.00 | 57,119.00 | 0.00 |
| December, 2020 | 1,19,236.00 | 0.00 | 0.00 | 68,704.00 | 0.00 |
| Januaury, 2021 | 300.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,314.00 | 0.00 | 0.00 | 23.40 | 0.00 |
| Total | 4,42,839.00 | 0.00 | 0.00 | 7,29,457.00 | 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 |