eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-BANNALLI |
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Opening Balance | 26,54,582.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
May, 2020 | 23,291.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
June, 2020 | 18,771.00 | 0.00 | 0.00 | 9,40,166.40 | 0.00 |
July, 2020 | 1,09,020.00 | 0.00 | 0.00 | 10,255.40 | 0.00 |
August, 2020 | 2,988.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
September, 2020 | 3,36,129.00 | 0.00 | 0.00 | 1,35,645.00 | 0.00 |
October, 2020 | 1,776.00 | 0.00 | 0.00 | 6,053.10 | 0.00 |
November, 2020 | 773.00 | 0.00 | 0.00 | 1,94,134.90 | 0.00 |
December, 2020 | 3,33,915.00 | 0.00 | 0.00 | 2,299.00 | 0.00 |
Januaury, 2021 | 9,123.00 | 0.00 | 0.00 | 9,176.10 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,49,568.00 | 0.00 | 0.00 | 14,57,129.90 | 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 |