|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-BATALA |
|||||
| 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 |
| 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 |