eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-RENAPUR |
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Opening Balance | 24,40,967.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 67,465.00 | 0.00 | 0.00 | 25,375.00 | 0.00 |
May, 2020 | 4,814.00 | 0.00 | 0.00 | 76,256.00 | 0.00 |
June, 2020 | 21,932.00 | 0.00 | 0.00 | 2,11,893.00 | 0.00 |
July, 2020 | 6,700.00 | 0.00 | 0.00 | 1,87,740.00 | 0.00 |
August, 2020 | 7,400.00 | 0.00 | 0.00 | 1,91,396.00 | 0.00 |
September, 2020 | 14,083.00 | 0.00 | 0.00 | 1,55,692.00 | 0.00 |
October, 2020 | 3,47,812.00 | 0.00 | 0.00 | 1,77,847.00 | 0.00 |
November, 2020 | 62,054.00 | 0.00 | 0.00 | 2,78,033.00 | 0.00 |
December, 2020 | 70,358.00 | 0.00 | 0.00 | 32,703.00 | 0.00 |
Januaury, 2021 | 7,789.00 | 0.00 | 0.00 | 3,13,620.00 | 0.00 |
February, 2021 | 22,175.00 | 0.00 | 0.00 | 2,03,912.00 | 0.00 |
March, 2021 | 15,301.00 | 0.00 | 0.00 | 20,023.60 | 0.00 |
Total | 6,47,883.00 | 0.00 | 0.00 | 18,74,490.60 | 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 |