eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-BELGUJARI |
|||||
Opening Balance | 5,51,556.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,285.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
June, 2020 | 10,572.00 | 0.00 | 0.00 | 2,16,621.00 | 0.00 |
July, 2020 | 8,355.00 | 0.00 | 0.00 | 23,755.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,447.00 | 0.00 |
September, 2020 | 2,51,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 62,050.70 | 0.00 |
November, 2020 | 93,934.00 | 0.00 | 0.00 | 1,77,959.90 | 0.00 |
December, 2020 | 2,88,255.00 | 0.00 | 0.00 | 16,713.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,185.00 | 0.00 |
March, 2021 | 33,743.00 | 0.00 | 0.00 | 24,044.00 | 0.00 |
Total | 7,18,307.00 | 0.00 | 0.00 | 6,13,393.30 | 0.00 |
Back | |||||
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 |