eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-BERLI (KH) |
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Opening Balance | 12,61,947.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,000.00 | 0.00 | 0.00 | 1,85,112.00 | 0.00 |
June, 2020 | 8,745.00 | 0.00 | 0.00 | 91,268.00 | 0.00 |
July, 2020 | 300.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
August, 2020 | 12,400.00 | 0.00 | 0.00 | 29,035.00 | 0.00 |
September, 2020 | 5,58,328.00 | 0.00 | 0.00 | 3,715.00 | 0.00 |
October, 2020 | 5,015.00 | 0.00 | 0.00 | 2,27,843.00 | 0.00 |
November, 2020 | 5,080.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
December, 2020 | 5,62,033.00 | 0.00 | 0.00 | 1,433.00 | 0.00 |
Januaury, 2021 | 3,600.00 | 0.00 | 0.00 | 66,091.00 | 0.00 |
February, 2021 | 11,950.00 | 0.00 | 0.00 | 23,002.00 | 0.00 |
March, 2021 | 11,049.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
Total | 11,87,500.00 | 0.00 | 0.00 | 8,08,279.00 | 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 |