eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-CHENAPUR |
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Opening Balance | 20,73,423.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 615.30 | 0.00 | 0.00 | 37,580.00 | 0.00 |
May, 2020 | 46,811.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
June, 2020 | 21,665.00 | 0.00 | 0.00 | 34,931.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,837.00 | 0.00 | 0.00 | 3,03,762.90 | 0.00 |
September, 2020 | 4,89,779.00 | 0.00 | 0.00 | 2,32,246.20 | 0.00 |
October, 2020 | 60,104.00 | 0.00 | 0.00 | 6,65,960.00 | 0.00 |
November, 2020 | 27,183.00 | 0.00 | 0.00 | 51,861.06 | 0.00 |
December, 2020 | 6,49,464.00 | 0.00 | 0.00 | 1,68,118.00 | 0.00 |
Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 55,375.00 | 0.00 |
February, 2021 | 17,265.00 | 0.00 | 0.00 | 75,681.80 | 0.00 |
March, 2021 | 57,886.00 | 0.00 | 0.00 | 95,054.20 | 0.00 |
Total | 13,78,609.30 | 0.00 | 0.00 | 17,50,670.16 | 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 |