eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-BEMBAR |
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Opening Balance | 28,35,618.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
May, 2020 | 2,410.00 | 0.00 | 0.00 | 100.00 | 0.00 |
June, 2020 | 22,974.00 | 0.00 | 0.00 | 2,20,720.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,532.00 | 0.00 |
September, 2020 | 17,325.00 | 0.00 | 0.00 | 2,34,184.00 | 0.00 |
October, 2020 | 4,44,505.00 | 0.00 | 0.00 | 86,508.00 | 0.00 |
November, 2020 | 14,542.00 | 0.00 | 0.00 | 3,92,937.00 | 0.00 |
December, 2020 | 1,07,190.00 | 0.00 | 0.00 | 10,40,426.00 | 0.00 |
Januaury, 2021 | 10,271.00 | 0.00 | 0.00 | 5,97,339.00 | 0.00 |
February, 2021 | 18,091.00 | 0.00 | 0.00 | 1,04,803.00 | 0.00 |
March, 2021 | 8,644.00 | 0.00 | 0.00 | 5,852.00 | 0.00 |
Total | 6,62,952.00 | 0.00 | 0.00 | 28,82,509.00 | 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 |