eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-BHOKASKHEDA |
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Opening Balance | 6,68,124.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,05,023.60 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 8,813.00 | 0.00 | 0.00 | 15,325.90 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,002.95 | 0.00 |
September, 2020 | 3,79,453.00 | 0.00 | 0.00 | 3,51,914.70 | 0.00 |
October, 2020 | 11,619.70 | 0.00 | 0.00 | 86,905.90 | 0.00 |
November, 2020 | 6,850.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
December, 2020 | 23,770.00 | 0.00 | 0.00 | 21,868.00 | 0.00 |
Januaury, 2021 | 4,186.00 | 0.00 | 0.00 | 4,186.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19.00 | 0.00 | 0.00 | 870.00 | 0.00 |
Total | 4,41,710.70 | 0.00 | 0.00 | 10,72,947.05 | 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 |