|
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) |
|||||
| 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 |
| 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 |