eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-DAREGAON |
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Opening Balance | 1,42,110.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 900.00 | 0.00 | 0.00 | 26,959.00 | 0.00 |
May, 2020 | 11,450.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
June, 2020 | 910.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2020 | 3,200.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
September, 2020 | 1,65,937.00 | 0.00 | 0.00 | 67,970.00 | 0.00 |
October, 2020 | 12,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
November, 2020 | 1,200.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
December, 2020 | 1,17,817.00 | 0.00 | 0.00 | 28,471.00 | 0.00 |
Januaury, 2021 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
February, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
March, 2021 | 46,675.00 | 0.00 | 0.00 | 45,142.00 | 0.00 |
Total | 3,64,489.00 | 0.00 | 0.00 | 2,63,792.00 | 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 |