eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-GOGLA GOVIND TANDA |
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Opening Balance | 5,29,719.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,07,000.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
June, 2020 | 6,812.00 | 0.00 | 0.00 | 9,24,028.00 | 0.00 |
July, 2020 | 1,58,647.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,513.00 | 0.00 |
September, 2020 | 1,38,252.00 | 0.00 | 0.00 | 3,256.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,405.00 | 0.00 |
November, 2020 | 850.00 | 0.00 | 0.00 | 1,13,120.00 | 0.00 |
December, 2020 | 1,39,797.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2021 | 10,54,619.00 | 0.00 | 0.00 | 250.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,34,815.00 | 0.00 |
March, 2021 | 4,065.00 | 0.00 | 0.00 | 17,313.00 | 0.00 |
Total | 24,10,042.00 | 0.00 | 0.00 | 24,09,620.00 | 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 |