eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-LONI (KD) |
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Opening Balance | 17,34,421.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,171.00 | 0.00 | 0.00 | 1,83,166.00 | 0.00 |
June, 2020 | 20,308.00 | 0.00 | 0.00 | 1,91,945.00 | 0.00 |
July, 2020 | 13,145.00 | 0.00 | 0.00 | 1,77,307.00 | 0.00 |
August, 2020 | 42,117.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
September, 2020 | 4,89,454.00 | 0.00 | 0.00 | 1,83,431.00 | 0.00 |
October, 2020 | 1,36,902.00 | 0.00 | 0.00 | 95,857.00 | 0.00 |
November, 2020 | 2,068.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
December, 2020 | 5,22,274.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
Januaury, 2021 | 79,969.00 | 0.00 | 0.00 | 1,40,812.00 | 0.00 |
February, 2021 | 7,080.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
March, 2021 | 60,608.00 | 0.00 | 0.00 | 3,73,116.00 | 0.00 |
Total | 13,84,096.00 | 0.00 | 0.00 | 14,29,184.00 | 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 |