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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:-PUNEGAON |
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| Opening Balance | 8,56,122.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,638.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,08,000.00 | 0.00 | 0.00 | 20,38,405.00 | 0.00 |
| June, 2020 | 9,40,698.00 | 0.00 | 0.00 | 12,14,392.00 | 0.00 |
| July, 2020 | 5,30,560.00 | 0.00 | 0.00 | 6,69,469.00 | 0.00 |
| August, 2020 | 6,21,460.00 | 0.00 | 0.00 | 86.00 | 0.00 |
| September, 2020 | 6,12,385.00 | 0.00 | 0.00 | 1,92,385.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,22,741.50 | 0.00 | 0.00 | 45,40,150.00 | 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 |