eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-LAGLUD |
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Opening Balance | 25,08,721.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
May, 2020 | 7,690.00 | 0.00 | 0.00 | 2,18,784.00 | 0.00 |
June, 2020 | 16,057.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
July, 2020 | 1.00 | 0.00 | 0.00 | 3,62,700.00 | 0.00 |
August, 2020 | 1.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
September, 2020 | 1,20,216.00 | 0.00 | 0.00 | 3,64,339.00 | 0.00 |
October, 2020 | 4,19,799.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
November, 2020 | 2,981.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
December, 2020 | 16,372.00 | 0.00 | 0.00 | 13,776.00 | 0.00 |
Januaury, 2021 | 2,79,844.00 | 0.00 | 0.00 | 882.00 | 0.00 |
February, 2021 | 2,050.00 | 0.00 | 0.00 | 4,78,726.00 | 0.00 |
March, 2021 | 13,486.00 | 0.00 | 0.00 | 35,168.60 | 0.00 |
Total | 8,78,497.00 | 0.00 | 0.00 | 28,70,975.60 | 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 |