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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:-PASADGAON |
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| Opening Balance | 8,00,122.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 4,02,088.00 | 0.00 |
| May, 2020 | 10,600.00 | 0.00 | 0.00 | 77,831.00 | 0.00 |
| June, 2020 | 1,00,876.00 | 0.00 | 0.00 | 79,682.00 | 0.00 |
| July, 2020 | 28,462.00 | 0.00 | 0.00 | 80,602.00 | 0.00 |
| August, 2020 | 85,125.00 | 0.00 | 0.00 | 88,140.00 | 0.00 |
| September, 2020 | 3,21,596.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| October, 2020 | 89,677.00 | 0.00 | 0.00 | 54,861.00 | 0.00 |
| November, 2020 | 48,008.00 | 0.00 | 0.00 | 3,02,068.00 | 0.00 |
| December, 2020 | 4,22,567.00 | 0.00 | 0.00 | 64,114.00 | 0.00 |
| Januaury, 2021 | 22,004.00 | 0.00 | 0.00 | 83,329.00 | 0.00 |
| February, 2021 | 24,995.00 | 0.00 | 0.00 | 55,995.00 | 0.00 |
| March, 2021 | 30,329.00 | 0.00 | 0.00 | 30,453.00 | 0.00 |
| Total | 11,85,239.00 | 0.00 | 0.00 | 13,79,023.00 | 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 |