eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-MANUR (TS) |
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Opening Balance | 2,67,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,302.00 | 0.00 | 0.00 | 80,125.00 | 0.00 |
May, 2020 | 11,094.00 | 0.00 | 0.00 | 40,094.00 | 0.00 |
June, 2020 | 25,677.00 | 0.00 | 0.00 | 79,935.00 | 0.00 |
July, 2020 | 8,881.00 | 0.00 | 0.00 | 13,056.00 | 0.00 |
August, 2020 | 2,187.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
September, 2020 | 1,22,779.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,560.70 | 0.00 |
November, 2020 | 1,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,35,702.00 | 0.00 | 0.00 | 14,982.36 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2021 | 23,242.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
Total | 3,38,640.00 | 0.00 | 0.00 | 2,83,495.76 | 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 |