|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-BORGAON (AK) |
|||||
| Opening Balance | 40,24,518.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 1,19,480.00 | 0.00 |
| May, 2020 | 19,141.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2020 | 8,032.00 | 0.00 | 0.00 | 1,01,017.70 | 0.00 |
| July, 2020 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,127.00 | 0.00 | 0.00 | 44,643.00 | 0.00 |
| September, 2020 | 3,69,897.00 | 0.00 | 0.00 | 14,371.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,293.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| December, 2020 | 3,69,728.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,285.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2021 | 5,351.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 8,50,882.00 | 0.00 | 0.00 | 3,34,540.10 | 0.00 |
| Back | |||||
| 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 |