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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:-LOHA,Village Panchayat & Equivalent:-DAGADGAON |
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| Opening Balance | 23,52,142.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,08,056.00 | 0.00 |
| May, 2020 | 15,742.00 | 0.00 | 0.00 | 2,26,466.00 | 0.00 |
| June, 2020 | 12,943.00 | 0.00 | 0.00 | 1,69,335.00 | 0.00 |
| July, 2020 | 28,593.00 | 0.00 | 0.00 | 8,91,068.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 3,15,715.00 | 0.00 |
| September, 2020 | 5,46,931.00 | 0.00 | 0.00 | 23,165.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| November, 2020 | 920.00 | 0.00 | 0.00 | 44,343.00 | 0.00 |
| December, 2020 | 5,47,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,454.00 | 0.00 | 0.00 | 2,06,131.00 | 0.00 |
| February, 2021 | 430.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| March, 2021 | 14,953.00 | 0.00 | 0.00 | 46,123.60 | 0.00 |
| Total | 11,96,247.00 | 0.00 | 0.00 | 23,46,783.20 | 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 |