eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-BELLUR (BK) |
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Opening Balance | 13,86,260.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 32,523.00 | 0.00 |
May, 2020 | 20,920.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
June, 2020 | 8,612.00 | 0.00 | 0.00 | 3,66,281.00 | 0.00 |
July, 2020 | 281.00 | 0.00 | 0.00 | 2,45,864.00 | 0.00 |
August, 2020 | 79,471.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
September, 2020 | 2,75,955.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,410.70 | 0.00 |
November, 2020 | 2,076.00 | 0.00 | 0.00 | 67,549.90 | 0.00 |
December, 2020 | 2,91,003.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
February, 2021 | 699.00 | 0.00 | 0.00 | 700.00 | 0.00 |
March, 2021 | 21,025.00 | 0.00 | 0.00 | 11,175.00 | 0.00 |
Total | 7,00,042.00 | 0.00 | 0.00 | 9,77,011.30 | 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 |