eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-GHODAJ |
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Opening Balance | 1,48,44,613.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 400.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
May, 2020 | 1,200.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
June, 2020 | 32,481.00 | 0.00 | 0.00 | 5,74,583.70 | 0.00 |
July, 2020 | 1,220.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2020 | 5,67,922.00 | 0.00 | 0.00 | 1,96,687.80 | 0.00 |
October, 2020 | 5,000.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
November, 2020 | 16,400.00 | 0.00 | 0.00 | 3,66,997.70 | 0.00 |
December, 2020 | 5,61,219.00 | 0.00 | 0.00 | 5,62,594.70 | 0.00 |
Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
February, 2021 | 12,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2021 | 15,788.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Total | 12,25,130.00 | 0.00 | 0.00 | 20,58,283.90 | 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 |