eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-DHOSNI |
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Opening Balance | 1,51,526.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 569.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
May, 2020 | 8,661.00 | 0.00 | 0.00 | 33,882.00 | 0.00 |
June, 2020 | 1,39,004.00 | 0.00 | 0.00 | 1,48,366.00 | 0.00 |
July, 2020 | 8,001.00 | 0.00 | 0.00 | 8,069.00 | 0.00 |
August, 2020 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,10,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,20,057.00 | 0.00 | 0.00 | 86,171.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,705.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
Total | 7,94,211.00 | 0.00 | 0.00 | 3,46,788.00 | 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 |