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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:-KHUPSARWADI |
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| Opening Balance | 7,67,361.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| June, 2020 | 21,916.00 | 0.00 | 0.00 | 1,69,154.00 | 0.00 |
| July, 2020 | 17,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,510.00 | 0.00 | 0.00 | 2,24,494.00 | 0.00 |
| September, 2020 | 1,98,061.00 | 0.00 | 0.00 | 2,734.00 | 0.00 |
| October, 2020 | 19,048.00 | 0.00 | 0.00 | 19,512.00 | 0.00 |
| November, 2020 | 2,943.00 | 0.00 | 0.00 | 2,943.00 | 0.00 |
| December, 2020 | 2,12,248.00 | 0.00 | 0.00 | 19,538.00 | 0.00 |
| Januaury, 2021 | 16,818.00 | 0.00 | 0.00 | 51,818.00 | 0.00 |
| February, 2021 | 19,685.00 | 0.00 | 0.00 | 29,524.00 | 0.00 |
| March, 2021 | 20,995.00 | 0.00 | 0.00 | 13,852.00 | 0.00 |
| Total | 5,33,132.00 | 0.00 | 0.00 | 6,84,269.00 | 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 |