eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-AMBESANGVI |
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Opening Balance | 15,36,354.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 8,461.00 | 0.00 | 0.00 | 16,789.70 | 0.00 |
June, 2020 | 293.00 | 0.00 | 0.00 | 5,03,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
August, 2020 | 16,989.00 | 0.00 | 0.00 | 3,02,480.50 | 0.00 |
September, 2020 | 2,32,195.00 | 0.00 | 0.00 | 22,517.70 | 0.00 |
October, 2020 | 249.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
November, 2020 | 9,508.00 | 0.00 | 0.00 | 6,794.00 | 0.00 |
December, 2020 | 2,48,814.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
Januaury, 2021 | 118.00 | 0.00 | 0.00 | 3,619.00 | 0.00 |
February, 2021 | 3,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,940.90 | 0.00 | 0.00 | 20,699.70 | 0.00 |
Total | 5,29,586.90 | 0.00 | 0.00 | 12,45,340.60 | 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 |