eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-MALEGAON |
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Opening Balance | 40,11,931.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,411.00 | 0.00 | 0.00 | 1,19,046.00 | 0.00 |
May, 2020 | 62,742.00 | 0.00 | 0.00 | 1,55,741.00 | 0.00 |
June, 2020 | 1,79,065.00 | 0.00 | 0.00 | 5,75,667.00 | 0.00 |
July, 2020 | 1,00,973.00 | 0.00 | 0.00 | 4,33,329.00 | 0.00 |
August, 2020 | 1,01,982.00 | 0.00 | 0.00 | 1,42,898.00 | 0.00 |
September, 2020 | 13,86,198.00 | 0.00 | 0.00 | 14,23,959.00 | 0.00 |
October, 2020 | 1,67,582.00 | 0.00 | 0.00 | 2,80,994.00 | 0.00 |
November, 2020 | 600.00 | 0.00 | 0.00 | 2,16,515.00 | 0.00 |
December, 2020 | 17,21,172.00 | 0.00 | 0.00 | 1,33,022.00 | 0.00 |
Januaury, 2021 | 96,229.00 | 0.00 | 0.00 | 2,68,142.00 | 0.00 |
February, 2021 | 49,821.00 | 0.00 | 0.00 | 1,76,539.00 | 0.00 |
March, 2021 | 4,51,199.00 | 0.00 | 0.00 | 2,46,753.60 | 0.00 |
Total | 43,58,974.00 | 0.00 | 0.00 | 41,72,605.60 | 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 |