eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-PATNOOR |
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Opening Balance | 35,75,756.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
May, 2020 | 10,171.00 | 0.00 | 0.00 | 41,776.00 | 0.00 |
June, 2020 | 28,223.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,59,352.00 | 0.00 |
August, 2020 | 4,757.00 | 0.00 | 0.00 | 2,38,530.00 | 0.00 |
September, 2020 | 5,55,660.00 | 0.00 | 0.00 | 1,18,372.95 | 0.00 |
October, 2020 | 2,700.00 | 0.00 | 0.00 | 2,57,189.25 | 0.00 |
November, 2020 | 21,334.00 | 0.00 | 0.00 | 8,91,864.00 | 0.00 |
December, 2020 | 6,19,721.00 | 0.00 | 0.00 | 1,44,507.00 | 0.00 |
Januaury, 2021 | 400.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 41,400.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
Total | 12,84,366.00 | 0.00 | 0.00 | 32,28,481.20 | 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 |