eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-DAUR |
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Opening Balance | 13,25,262.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
June, 2020 | 6,989.00 | 0.00 | 0.00 | 91,022.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,478.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
September, 2020 | 3,86,092.00 | 0.00 | 0.00 | 3,81,456.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 45,267.00 | 0.00 | 0.00 | 18,061.00 | 0.00 |
Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 44,635.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,106.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
Total | 4,97,454.00 | 0.00 | 0.00 | 11,39,502.00 | 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 |