eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-SAWARGAON MET |
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Opening Balance | 16,75,888.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 12,670.00 | 0.00 | 0.00 | 1,69,365.00 | 0.00 |
July, 2020 | 14,177.00 | 0.00 | 0.00 | 65,103.00 | 0.00 |
August, 2020 | 3,07,191.00 | 0.00 | 0.00 | 1,94,445.00 | 0.00 |
September, 2020 | 9,583.00 | 0.00 | 0.00 | 3,34,925.00 | 0.00 |
October, 2020 | 3,20,516.00 | 0.00 | 0.00 | 2,33,880.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,830.00 | 0.00 |
December, 2020 | 49,932.00 | 0.00 | 0.00 | 1,66,561.00 | 0.00 |
Januaury, 2021 | 4,890.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
February, 2021 | 3,600.00 | 0.00 | 0.00 | 8,379.00 | 0.00 |
March, 2021 | 13,402.00 | 0.00 | 0.00 | 14,887.60 | 0.00 |
Total | 7,35,961.00 | 0.00 | 0.00 | 14,83,275.60 | 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 |