eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-KONDHA |
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Opening Balance | 34,79,509.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,000.00 | 0.00 | 0.00 | 13,95,295.00 | 0.00 |
May, 2020 | 1,29,420.00 | 0.00 | 0.00 | 2,20,473.00 | 0.00 |
June, 2020 | 18,810.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,757.00 | 0.00 | 0.00 | 63,511.00 | 0.00 |
September, 2020 | 5,13,409.00 | 0.00 | 0.00 | 96,292.90 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,16,783.00 | 0.00 |
November, 2020 | 1,000.00 | 0.00 | 0.00 | 3,09,574.00 | 0.00 |
December, 2020 | 5,59,267.00 | 0.00 | 0.00 | 96,993.00 | 0.00 |
Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 11,845.00 | 0.00 |
February, 2021 | 1,200.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2021 | 6,964.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
Total | 12,55,827.00 | 0.00 | 0.00 | 35,48,466.90 | 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 |