eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-ALOOR |
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Opening Balance | 19,41,950.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,059.00 | 0.00 |
May, 2020 | 28,359.00 | 0.00 | 0.00 | 74,118.00 | 0.00 |
June, 2020 | 9,016.00 | 0.00 | 0.00 | 2,79,292.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,538.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,192.00 | 0.00 |
September, 2020 | 2,47,808.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,718.70 | 0.00 |
November, 2020 | 4,354.00 | 0.00 | 0.00 | 2,578.00 | 0.00 |
December, 2020 | 2,71,658.00 | 0.00 | 0.00 | 74,561.90 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,438.00 | 0.00 | 0.00 | 95,001.00 | 0.00 |
Total | 5,69,633.00 | 0.00 | 0.00 | 8,18,576.30 | 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 |