eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-ATALA |
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Opening Balance | 21,98,106.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,999.00 | 0.00 | 0.00 | 4,54,159.00 | 0.00 |
May, 2020 | 13,120.00 | 0.00 | 0.00 | 3,05,150.00 | 0.00 |
June, 2020 | 16,069.00 | 0.00 | 0.00 | 33,298.00 | 0.00 |
July, 2020 | 3,933.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
August, 2020 | 6,266.00 | 0.00 | 0.00 | 6,63,269.00 | 0.00 |
September, 2020 | 4,70,837.00 | 0.00 | 0.00 | 3,05,250.00 | 0.00 |
October, 2020 | 13,100.00 | 0.00 | 0.00 | 1,33,117.70 | 0.00 |
November, 2020 | 13,138.00 | 0.00 | 0.00 | 1,31,420.00 | 0.00 |
December, 2020 | 5,06,542.00 | 0.00 | 0.00 | 2,02,549.90 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 6,822.00 | 0.00 | 0.00 | 30,118.00 | 0.00 |
Total | 10,69,826.00 | 0.00 | 0.00 | 22,91,249.30 | 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 |