eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-BATALA |
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Opening Balance | 6,28,512.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,100.00 | 0.00 | 0.00 | 13,376.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
June, 2020 | 6,313.00 | 0.00 | 0.00 | 1,07,522.00 | 0.00 |
July, 2020 | 759.00 | 0.00 | 0.00 | 2,31,215.00 | 0.00 |
August, 2020 | 2,459.00 | 0.00 | 0.00 | 11,452.00 | 0.00 |
September, 2020 | 31,310.00 | 0.00 | 0.00 | 10,949.00 | 0.00 |
October, 2020 | 2,36,905.00 | 0.00 | 0.00 | 14,772.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,822.00 | 0.00 |
December, 2020 | 65,274.00 | 0.00 | 0.00 | 1,413.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,259.00 | 0.00 |
February, 2021 | 3,750.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 4,476.00 | 0.00 | 0.00 | 56,271.60 | 0.00 |
Total | 3,60,346.00 | 0.00 | 0.00 | 6,09,851.60 | 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 |