eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-KERKHELI |
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Opening Balance | 71,48,095.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,795.00 | 0.00 | 0.00 | 54,937.00 | 0.00 |
May, 2020 | 19,144.00 | 0.00 | 0.00 | 14,13,266.00 | 0.00 |
June, 2020 | 64,361.00 | 0.00 | 0.00 | 98,486.00 | 0.00 |
July, 2020 | 18,404.00 | 0.00 | 0.00 | 8,23,990.00 | 0.00 |
August, 2020 | 13,284.00 | 0.00 | 0.00 | 48,670.00 | 0.00 |
September, 2020 | 9,12,853.00 | 0.00 | 0.00 | 8,678.00 | 0.00 |
October, 2020 | 94,246.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
November, 2020 | 12,939.00 | 0.00 | 0.00 | 3,776.00 | 0.00 |
December, 2020 | 1,32,370.00 | 0.00 | 0.00 | 2,05,870.00 | 0.00 |
Januaury, 2021 | 1,382.00 | 0.00 | 0.00 | 54,413.00 | 0.00 |
February, 2021 | 21,064.00 | 0.00 | 0.00 | 22,307.00 | 0.00 |
March, 2021 | 69,939.00 | 0.00 | 0.00 | 6,42,851.00 | 0.00 |
Total | 13,73,781.00 | 0.00 | 0.00 | 34,25,074.00 | 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 |