eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-BAMNI |
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Opening Balance | 27,00,767.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2020 | 17,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,200.00 | 0.00 | 0.00 | 8,96,517.00 | 0.00 |
August, 2020 | 9,392.00 | 0.00 | 0.00 | 97,910.00 | 0.00 |
September, 2020 | 3,91,999.00 | 0.00 | 0.00 | 1,47,926.70 | 0.00 |
October, 2020 | 1,365.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
November, 2020 | 2,946.00 | 0.00 | 0.00 | 3,49,946.00 | 0.00 |
December, 2020 | 5,34,568.00 | 0.00 | 0.00 | 2,09,885.00 | 0.00 |
Januaury, 2021 | 14,500.00 | 0.00 | 0.00 | 43,858.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,849.00 | 0.00 |
March, 2021 | 13,784.00 | 0.00 | 0.00 | 31,508.00 | 0.00 |
Total | 9,89,405.00 | 0.00 | 0.00 | 19,30,099.70 | 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 |