eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-SAWARGAON |
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Opening Balance | 30,56,231.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 33,593.00 | 0.00 |
May, 2020 | 10,171.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
June, 2020 | 10,007.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2020 | 5,527.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
August, 2020 | 4,757.00 | 0.00 | 0.00 | 3,23,675.00 | 0.00 |
September, 2020 | 2,96,772.00 | 0.00 | 0.00 | 2,07,863.60 | 0.00 |
October, 2020 | 27,291.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 3,288.00 | 0.00 | 0.00 | 4,19,298.00 | 0.00 |
December, 2020 | 3,44,703.00 | 0.00 | 0.00 | 81,596.90 | 0.00 |
Januaury, 2021 | 1,541.00 | 0.00 | 0.00 | 20,773.00 | 0.00 |
February, 2021 | 2,175.00 | 0.00 | 0.00 | 1,418.00 | 0.00 |
March, 2021 | 3,654.00 | 0.00 | 0.00 | 39,129.00 | 0.00 |
Total | 7,09,886.00 | 0.00 | 0.00 | 14,66,146.50 | 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 |