eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-BALLUR |
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Opening Balance | 10,02,274.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,808.00 | 0.00 | 0.00 | 1,44,121.00 | 0.00 |
May, 2020 | 28,394.00 | 0.00 | 0.00 | 8,83,016.00 | 0.00 |
June, 2020 | 4,87,252.00 | 0.00 | 0.00 | 4,98,120.50 | 0.00 |
July, 2020 | 4,51,523.00 | 0.00 | 0.00 | 4,40,200.00 | 0.00 |
August, 2020 | 1,800.00 | 0.00 | 0.00 | 41,115.00 | 0.00 |
September, 2020 | 5,32,825.00 | 0.00 | 0.00 | 23.60 | 0.00 |
October, 2020 | 1,90,533.70 | 0.00 | 0.00 | 3,53,771.70 | 0.00 |
November, 2020 | 24,193.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 3,65,848.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,54,899.00 | 0.00 | 0.00 | 5,58,943.10 | 0.00 |
Total | 26,83,016.70 | 0.00 | 0.00 | 29,51,030.90 | 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 |