eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-CHIKNA |
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Opening Balance | 18,01,720.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,285.00 | 0.00 | 0.00 | 2,06,425.00 | 0.00 |
May, 2020 | 5,86,750.00 | 0.00 | 0.00 | 7,45,800.00 | 0.00 |
June, 2020 | 22,878.00 | 0.00 | 0.00 | 1,46,469.00 | 0.00 |
July, 2020 | 5,120.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
August, 2020 | 15,760.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
September, 2020 | 6,45,780.00 | 0.00 | 0.00 | 1,30,481.00 | 0.00 |
October, 2020 | 6,166.00 | 0.00 | 0.00 | 6,03,137.40 | 0.00 |
November, 2020 | 33,567.00 | 0.00 | 0.00 | 4,96,621.00 | 0.00 |
December, 2020 | 5,85,812.00 | 0.00 | 0.00 | 1,79,282.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 4,481.00 | 0.00 | 0.00 | 16,112.00 | 0.00 |
March, 2021 | 8,582.00 | 0.00 | 0.00 | 32,373.00 | 0.00 |
Total | 19,27,181.00 | 0.00 | 0.00 | 25,98,198.10 | 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 |