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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:-POKHARNI |
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| Opening Balance | 10,05,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,155.00 | 0.00 | 0.00 | 4,65,339.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 1,624.00 | 0.00 |
| June, 2020 | 1,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,630.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 1,90,221.00 | 0.00 |
| September, 2020 | 1,09,101.00 | 0.00 | 0.00 | 91,590.00 | 0.00 |
| October, 2020 | 1,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,456.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| December, 2020 | 2,04,185.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| Januaury, 2021 | 1,249.00 | 0.00 | 0.00 | 31,895.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,46,959.00 | 0.00 | 0.00 | 7,91,959.00 | 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 |