eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-DEGAON (BK) |
|||||
Opening Balance | 42,89,177.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
May, 2020 | 10,171.00 | 0.00 | 0.00 | 1,58,993.00 | 0.00 |
June, 2020 | 36,908.00 | 0.00 | 0.00 | 79,848.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,834.00 | 0.00 |
August, 2020 | 7,695.00 | 0.00 | 0.00 | 2,53,292.00 | 0.00 |
September, 2020 | 6,50,814.00 | 0.00 | 0.00 | 3,34,568.00 | 0.00 |
October, 2020 | 6,700.00 | 0.00 | 0.00 | 4,46,313.80 | 0.00 |
November, 2020 | 5,614.00 | 0.00 | 0.00 | 3,33,208.80 | 0.00 |
December, 2020 | 5,65,253.00 | 0.00 | 0.00 | 8,62,930.80 | 0.00 |
Januaury, 2021 | 40,428.00 | 0.00 | 0.00 | 2,01,316.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,274.00 | 0.00 | 0.00 | 66,629.00 | 0.00 |
Total | 13,31,857.00 | 0.00 | 0.00 | 30,47,833.40 | 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 |