eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-AMBEGAON |
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Opening Balance | 23,80,737.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,000.00 | 0.00 | 0.00 | 54,505.90 | 0.00 |
May, 2020 | 10,020.00 | 0.00 | 0.00 | 96,541.80 | 0.00 |
June, 2020 | 32,086.00 | 0.00 | 0.00 | 1,01,679.00 | 0.00 |
July, 2020 | 1,586.00 | 0.00 | 0.00 | 29,309.85 | 0.00 |
August, 2020 | 10,117.00 | 0.00 | 0.00 | 1,42,766.00 | 0.00 |
September, 2020 | 8,290.00 | 0.00 | 0.00 | 60,783.50 | 0.00 |
October, 2020 | 8,260.00 | 0.00 | 0.00 | 52,896.90 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,662.00 | 0.00 |
December, 2020 | 6,75,854.00 | 0.00 | 0.00 | 1,47,483.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2021 | 5,897.00 | 0.00 | 0.00 | 2,55,264.20 | 0.00 |
Total | 7,92,110.00 | 0.00 | 0.00 | 9,75,852.55 | 0.00 |
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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 |