eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-JARIKOT |
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Opening Balance | 49,64,794.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,341.00 | 0.00 | 0.00 | 48,854.00 | 0.00 |
May, 2020 | 15,650.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
June, 2020 | 51,252.00 | 0.00 | 0.00 | 3,55,973.00 | 0.00 |
July, 2020 | 13,833.00 | 0.00 | 0.00 | 3,33,005.00 | 0.00 |
August, 2020 | 14,470.00 | 0.00 | 0.00 | 14,06,908.00 | 0.00 |
September, 2020 | 7,21,195.00 | 0.00 | 0.00 | 1,57,810.00 | 0.00 |
October, 2020 | 50,507.00 | 0.00 | 0.00 | 5,67,741.40 | 0.00 |
November, 2020 | 27,999.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
December, 2020 | 8,70,100.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
Januaury, 2021 | 7,782.00 | 0.00 | 0.00 | 60,076.70 | 0.00 |
February, 2021 | 7,965.00 | 0.00 | 0.00 | 200.00 | 0.00 |
March, 2021 | 71,389.00 | 0.00 | 0.00 | 1,18,920.00 | 0.00 |
Total | 18,98,483.00 | 0.00 | 0.00 | 33,09,628.10 | 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 |