eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-THADI SAVARGAON |
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Opening Balance | 9,01,665.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,188.00 | 0.00 | 0.00 | 45,159.00 | 0.00 |
May, 2020 | 13,301.00 | 0.00 | 0.00 | 1,26,858.00 | 0.00 |
June, 2020 | 2,29,465.00 | 0.00 | 0.00 | 3,57,129.00 | 0.00 |
July, 2020 | 710.00 | 0.00 | 0.00 | 38,012.00 | 0.00 |
August, 2020 | 3,936.00 | 0.00 | 0.00 | 3,55,969.00 | 0.00 |
September, 2020 | 2,24,589.00 | 0.00 | 0.00 | 1,33,395.00 | 0.00 |
October, 2020 | 6,658.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
November, 2020 | 12,534.00 | 0.00 | 0.00 | 12,228.00 | 0.00 |
December, 2020 | 2,53,935.00 | 0.00 | 0.00 | 29,523.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,163.00 | 0.00 |
February, 2021 | 900.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
March, 2021 | 7,563.00 | 0.00 | 0.00 | 6,157.00 | 0.00 |
Total | 7,57,779.00 | 0.00 | 0.00 | 11,37,653.00 | 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 |