eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-RAWANGAON |
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Opening Balance | 9,54,388.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 965.00 | 0.00 |
June, 2020 | 8,425.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,45,160.00 | 0.00 | 0.00 | 16,333.00 | 0.00 |
September, 2020 | 5,646.00 | 0.00 | 0.00 | 3,87,938.00 | 0.00 |
October, 2020 | 1,83,322.00 | 0.00 | 0.00 | 3,79,675.00 | 0.00 |
November, 2020 | 7,12,782.00 | 0.00 | 0.00 | 7,16,105.00 | 0.00 |
December, 2020 | 15,439.00 | 0.00 | 0.00 | 11,463.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,092.00 | 0.00 |
February, 2021 | 245.00 | 0.00 | 0.00 | 245.00 | 0.00 |
March, 2021 | 7,661.00 | 0.00 | 0.00 | 4,421.60 | 0.00 |
Total | 11,86,645.00 | 0.00 | 0.00 | 16,62,637.60 | 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 |