eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-BALLAL |
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Opening Balance | 10,244.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,07,000.00 | 0.00 | 0.00 | 4,09,678.00 | 0.00 |
May, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
June, 2020 | 92.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 22.00 | 0.00 | 0.00 | 294.00 | 0.00 |
September, 2020 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,47,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 43,260.00 | 0.00 | 0.00 | 42,002.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,348.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,23,989.00 | 0.00 | 0.00 | 4,22,834.00 | 0.00 |
Total | 17,21,772.00 | 0.00 | 0.00 | 15,95,156.00 | 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 |