|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-SHAHAPUR |
|||||
| Opening Balance | 10,43,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,079.00 | 0.00 | 0.00 | 1,78,534.00 | 0.00 |
| June, 2020 | 8,235.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| August, 2020 | 4,757.00 | 0.00 | 0.00 | 2,888.00 | 0.00 |
| September, 2020 | 2,01,161.00 | 0.00 | 0.00 | 3,38,248.00 | 0.00 |
| October, 2020 | 4,819.00 | 0.00 | 0.00 | 3,32,896.90 | 0.00 |
| November, 2020 | 10,698.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2020 | 1,98,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,343.00 | 0.00 | 0.00 | 5,343.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,72,242.00 | 0.00 | 0.00 | 8,98,179.90 | 0.00 |
| Back | |||||
| 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 |