eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-RAHATI BK |
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Opening Balance | 8,44,688.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
June, 2020 | 5,609.00 | 0.00 | 0.00 | 1,06,002.00 | 0.00 |
July, 2020 | 28,609.00 | 0.00 | 0.00 | 2,00,609.00 | 0.00 |
August, 2020 | 38,932.00 | 0.00 | 0.00 | 2,18,057.00 | 0.00 |
September, 2020 | 3,307.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
October, 2020 | 1,95,622.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,968.00 | 0.00 |
December, 2020 | 29,242.00 | 0.00 | 0.00 | 28,097.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 38,248.00 | 0.00 |
March, 2021 | 6,714.00 | 0.00 | 0.00 | 5,421.60 | 0.00 |
Total | 3,08,035.00 | 0.00 | 0.00 | 9,59,827.60 | 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 |