eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-KANDLI |
|||||
Opening Balance | 7,54,144.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2020 | 8,534.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
July, 2020 | 4,71,382.00 | 0.00 | 0.00 | 4,66,382.00 | 0.00 |
August, 2020 | 33,618.00 | 0.00 | 0.00 | 33,795.00 | 0.00 |
September, 2020 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,07,024.00 | 0.00 | 0.00 | 2,73,121.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 78,673.00 | 0.00 | 0.00 | 80,265.00 | 0.00 |
March, 2021 | 69,314.00 | 0.00 | 0.00 | 64,799.00 | 0.00 |
Total | 13,70,918.00 | 0.00 | 0.00 | 16,32,362.00 | 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 |