eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-MOGHALI |
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Opening Balance | 26,31,334.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,70,780.00 | 0.00 |
June, 2020 | 20,567.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
July, 2020 | 4,400.00 | 0.00 | 0.00 | 5,28,537.00 | 0.00 |
August, 2020 | 25,045.00 | 0.00 | 0.00 | 29,345.00 | 0.00 |
September, 2020 | 22,494.00 | 0.00 | 0.00 | 4,81,201.00 | 0.00 |
October, 2020 | 3,08,657.00 | 0.00 | 0.00 | 7,23,937.00 | 0.00 |
November, 2020 | 10,500.00 | 0.00 | 0.00 | 2,83,791.00 | 0.00 |
December, 2020 | 6,708.00 | 0.00 | 0.00 | 21,704.00 | 0.00 |
Januaury, 2021 | 74,663.00 | 0.00 | 0.00 | 68,117.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,662.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
Total | 4,83,696.00 | 0.00 | 0.00 | 24,87,392.00 | 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 |