eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BHOKAR,Village Panchayat & Equivalent:-THERBAN |
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Opening Balance | 26,74,792.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 2,87,643.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 18,750.00 | 0.00 | 0.00 | 1,66,357.00 | 0.00 |
July, 2020 | 500.00 | 0.00 | 0.00 | 2,13,590.00 | 0.00 |
August, 2020 | 1,100.00 | 0.00 | 0.00 | 2,07,262.00 | 0.00 |
September, 2020 | 14,141.00 | 0.00 | 0.00 | 65,993.00 | 0.00 |
October, 2020 | 4,11,789.00 | 0.00 | 0.00 | 1,98,715.00 | 0.00 |
November, 2020 | 16,191.00 | 0.00 | 0.00 | 7,13,825.00 | 0.00 |
December, 2020 | 73,346.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Januaury, 2021 | 1,300.00 | 0.00 | 0.00 | 1,02,972.00 | 0.00 |
February, 2021 | 1,219.00 | 0.00 | 0.00 | 16,477.90 | 0.00 |
March, 2021 | 10,347.00 | 0.00 | 0.00 | 26,619.60 | 0.00 |
Total | 5,55,683.00 | 0.00 | 0.00 | 20,03,954.50 | 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 |