eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-AMBULGA |
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Opening Balance | 9,91,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,206.00 | 0.00 | 0.00 | 3,801.00 | 0.00 |
May, 2020 | 600.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
June, 2020 | 12,938.00 | 0.00 | 0.00 | 21,156.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,003.00 | 0.00 |
August, 2020 | 300.00 | 0.00 | 0.00 | 23,448.00 | 0.00 |
September, 2020 | 3,266.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
October, 2020 | 1,89,325.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 98,866.00 | 0.00 |
December, 2020 | 1,79,855.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
March, 2021 | 19,054.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
Total | 4,11,544.00 | 0.00 | 0.00 | 5,48,204.00 | 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 |