eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-YEOTI |
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Opening Balance | 40,83,601.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,456.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
June, 2020 | 37,362.00 | 0.00 | 0.00 | 56,062.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,176.50 | 0.00 |
August, 2020 | 6,187.00 | 0.00 | 0.00 | 6,16,391.00 | 0.00 |
September, 2020 | 4,18,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 36,740.00 | 0.00 | 0.00 | 3,78,802.70 | 0.00 |
November, 2020 | 1,776.00 | 0.00 | 0.00 | 73,267.90 | 0.00 |
December, 2020 | 5,05,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,687.70 | 0.00 |
February, 2021 | 1,411.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
March, 2021 | 29,905.00 | 0.00 | 0.00 | 5,034.00 | 0.00 |
Total | 10,51,927.00 | 0.00 | 0.00 | 12,26,221.80 | 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 |