eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-ATKUR |
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Opening Balance | 8,41,059.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,379.00 | 0.00 | 0.00 | 1,14,175.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,49,059.00 | 0.00 |
June, 2020 | 1,77,188.00 | 0.00 | 0.00 | 2,02,347.00 | 0.00 |
July, 2020 | 13,120.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2020 | 3,94,914.00 | 0.00 | 0.00 | 1,47,034.90 | 0.00 |
October, 2020 | 94,143.00 | 0.00 | 0.00 | 5,07,025.70 | 0.00 |
November, 2020 | 1,776.00 | 0.00 | 0.00 | 30,074.00 | 0.00 |
December, 2020 | 2,60,840.00 | 0.00 | 0.00 | 88,011.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,367.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,607.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 9,66,967.00 | 0.00 | 0.00 | 12,92,344.30 | 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 |