eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-RAIKHOD |
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Opening Balance | 12,59,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
June, 2020 | 23,699.00 | 0.00 | 0.00 | 6,41,316.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,596.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
September, 2020 | 1,426.00 | 0.00 | 0.00 | 25,785.00 | 0.00 |
October, 2020 | 4,01,507.00 | 0.00 | 0.00 | 16,559.00 | 0.00 |
November, 2020 | 5,294.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2020 | 2,200.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Januaury, 2021 | 5,600.00 | 0.00 | 0.00 | 1,91,953.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
March, 2021 | 30,000.00 | 0.00 | 0.00 | 1,336.00 | 0.00 |
Total | 4,76,726.00 | 0.00 | 0.00 | 13,86,365.00 | 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 |