eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-BHOGAON |
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Opening Balance | 38,91,575.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,849.00 | 0.00 | 0.00 | 37,305.00 | 0.00 |
May, 2020 | 10,171.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 25,703.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2020 | 1,900.00 | 0.00 | 0.00 | 51,729.00 | 0.00 |
August, 2020 | 27,093.00 | 0.00 | 0.00 | 24,841.00 | 0.00 |
September, 2020 | 4,69,121.00 | 0.00 | 0.00 | 8,13,445.00 | 0.00 |
October, 2020 | 6,586.00 | 0.00 | 0.00 | 2,62,622.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,27,800.00 | 0.00 |
December, 2020 | 4,90,800.00 | 0.00 | 0.00 | 10,688.00 | 0.00 |
Januaury, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 30,662.00 | 0.00 |
March, 2021 | 26,775.00 | 0.00 | 0.00 | 7,323.00 | 0.00 |
Total | 11,24,398.00 | 0.00 | 0.00 | 15,73,815.00 | 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 |