eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-BORGAON |
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Opening Balance | 1,64,070.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,400.00 | 0.00 | 0.00 | 25,285.00 | 0.00 |
May, 2020 | 10,926.00 | 0.00 | 0.00 | 1,935.00 | 0.00 |
June, 2020 | 176.00 | 0.00 | 0.00 | 21,311.00 | 0.00 |
July, 2020 | 5,800.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
August, 2020 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
September, 2020 | 1,70,338.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
October, 2020 | 3,100.00 | 0.00 | 0.00 | 5,366.00 | 0.00 |
November, 2020 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
December, 2020 | 1,40,765.00 | 0.00 | 0.00 | 35,886.00 | 0.00 |
Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
February, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2021 | 4,566.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
Total | 3,44,071.00 | 0.00 | 0.00 | 1,41,483.00 | 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 |