eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-PATODA (BK) |
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Opening Balance | 24,08,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,276.00 | 0.00 | 0.00 | 2,37,454.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 53,369.00 | 0.00 | 0.00 | 4,13,487.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,19,068.00 | 0.00 |
September, 2020 | 3,12,787.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,222.60 | 0.00 |
November, 2020 | 5,011.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
December, 2020 | 3,64,308.00 | 0.00 | 0.00 | 600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 23,690.00 | 0.00 | 0.00 | 975.00 | 0.00 |
March, 2021 | 36,843.00 | 0.00 | 0.00 | 1,16,680.00 | 0.00 |
Total | 8,33,284.00 | 0.00 | 0.00 | 17,60,964.30 | 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 |