eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-TATKALWADI |
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Opening Balance | 14,31,504.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,800.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
May, 2020 | 1,931.00 | 0.00 | 0.00 | 88,046.00 | 0.00 |
June, 2020 | 12,378.00 | 0.00 | 0.00 | 83,407.70 | 0.00 |
July, 2020 | 2,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
August, 2020 | 70.00 | 0.00 | 0.00 | 2,38,671.00 | 0.00 |
September, 2020 | 5,006.00 | 0.00 | 0.00 | 51,516.70 | 0.00 |
October, 2020 | 2,76,708.00 | 0.00 | 0.00 | 3,86,135.00 | 0.00 |
November, 2020 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 40,800.00 | 0.00 | 0.00 | 33,916.00 | 0.00 |
February, 2021 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,633.00 | 0.00 | 0.00 | 11,873.60 | 0.00 |
Total | 3,49,121.00 | 0.00 | 0.00 | 11,47,366.00 | 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 |