eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-DHARJANI |
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Opening Balance | 15,72,353.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,003.00 | 0.00 | 0.00 | 2,30,419.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,14,850.00 | 0.00 |
June, 2020 | 10,131.00 | 0.00 | 0.00 | 70,614.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,544.00 | 0.00 |
August, 2020 | 16,747.00 | 0.00 | 0.00 | 2,14,078.00 | 0.00 |
September, 2020 | 13,718.00 | 0.00 | 0.00 | 2,17,259.00 | 0.00 |
October, 2020 | 3,30,720.00 | 0.00 | 0.00 | 2,72,374.00 | 0.00 |
November, 2020 | 4,000.00 | 0.00 | 0.00 | 14,158.00 | 0.00 |
December, 2020 | 41,489.00 | 0.00 | 0.00 | 3,408.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
February, 2021 | 4,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,31,528.00 | 0.00 | 0.00 | 14,94,754.00 | 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 |