eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-DELUB(BK) |
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Opening Balance | 14,79,307.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,978.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
May, 2020 | 10,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 25,000.00 | 0.00 | 0.00 | 51,998.00 | 0.00 |
August, 2020 | 4,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 13,150.00 | 0.00 | 0.00 | 48.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 1,78,861.00 | 0.00 |
November, 2020 | 18,299.00 | 0.00 | 0.00 | 25,827.00 | 0.00 |
December, 2020 | 85,577.00 | 0.00 | 0.00 | 4,75,537.00 | 0.00 |
Januaury, 2021 | 8,95,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 38,590.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
March, 2021 | 14,885.00 | 0.00 | 0.00 | 2,44,902.00 | 0.00 |
Total | 11,25,297.00 | 0.00 | 0.00 | 10,25,803.00 | 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 |