eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-PATODA (KH) |
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Opening Balance | 14,23,864.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,453.00 | 0.00 | 0.00 | 1,36,450.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
June, 2020 | 11,780.00 | 0.00 | 0.00 | 1,48,437.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2020 | 5,584.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
September, 2020 | 2,18,669.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
October, 2020 | 30,078.00 | 0.00 | 0.00 | 5,02,319.60 | 0.00 |
November, 2020 | 1,776.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
December, 2020 | 2,55,020.00 | 0.00 | 0.00 | 13,996.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
February, 2021 | 1,370.00 | 0.00 | 0.00 | 2,56,018.00 | 0.00 |
March, 2021 | 6,696.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
Total | 5,48,426.00 | 0.00 | 0.00 | 12,58,638.30 | 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 |