eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-CHOLAKHA |
|||||
Opening Balance | 9,35,329.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,718.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 2,64,230.00 | 0.00 |
June, 2020 | 90,086.00 | 0.00 | 0.00 | 74,736.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
August, 2020 | 2,522.00 | 0.00 | 0.00 | 1,222.00 | 0.00 |
September, 2020 | 1,74,081.00 | 0.00 | 0.00 | 68,810.90 | 0.00 |
October, 2020 | 2,172.00 | 0.00 | 0.00 | 53,914.70 | 0.00 |
November, 2020 | 4,256.00 | 0.00 | 0.00 | 2,41,109.00 | 0.00 |
December, 2020 | 1,91,558.00 | 0.00 | 0.00 | 8,939.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,507.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
March, 2021 | 4,801.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
Total | 4,89,194.00 | 0.00 | 0.00 | 8,15,369.30 | 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 |