eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-SIRAJKHOD |
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Opening Balance | 9,02,807.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 63,032.00 | 0.00 |
May, 2020 | 17,088.00 | 0.00 | 0.00 | 1,61,830.00 | 0.00 |
June, 2020 | 11,172.00 | 0.00 | 0.00 | 1,64,333.00 | 0.00 |
July, 2020 | 6,788.00 | 0.00 | 0.00 | 2,73,088.00 | 0.00 |
August, 2020 | 7,172.00 | 0.00 | 0.00 | 1,08,972.00 | 0.00 |
September, 2020 | 4,72,279.00 | 0.00 | 0.00 | 1,77,071.90 | 0.00 |
October, 2020 | 29,401.00 | 0.00 | 0.00 | 97,418.70 | 0.00 |
November, 2020 | 6,807.00 | 0.00 | 0.00 | 5,031.00 | 0.00 |
December, 2020 | 4,92,184.00 | 0.00 | 0.00 | 60,590.00 | 0.00 |
Januaury, 2021 | 3,379.00 | 0.00 | 0.00 | 49,776.70 | 0.00 |
February, 2021 | 19,931.00 | 0.00 | 0.00 | 25,931.00 | 0.00 |
March, 2021 | 78,329.00 | 0.00 | 0.00 | 57,228.00 | 0.00 |
Total | 11,51,530.00 | 0.00 | 0.00 | 12,44,302.30 | 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 |