eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-CHINCHALA (P.B.) |
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Opening Balance | 5,49,142.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
June, 2020 | 6,825.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,181.00 | 0.00 |
August, 2020 | 3,000.00 | 0.00 | 0.00 | 1,09,612.00 | 0.00 |
September, 2020 | 1,179.00 | 0.00 | 0.00 | 1,33,358.00 | 0.00 |
October, 2020 | 1,87,019.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 61,069.00 | 0.00 |
March, 2021 | 14,009.00 | 0.00 | 0.00 | 6,233.60 | 0.00 |
Total | 2,13,905.00 | 0.00 | 0.00 | 5,35,403.60 | 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 |