eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-BORGAON (KIWDA) |
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Opening Balance | 19,33,262.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,37,984.00 | 0.00 | 0.00 | 1,283.00 | 0.00 |
May, 2020 | 12,758.00 | 0.00 | 0.00 | 11,66,672.00 | 0.00 |
June, 2020 | 1,71,888.00 | 0.00 | 0.00 | 1,92,857.00 | 0.00 |
July, 2020 | 600.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
August, 2020 | 55,700.00 | 0.00 | 0.00 | 7,16,418.00 | 0.00 |
September, 2020 | 3,52,960.00 | 0.00 | 0.00 | 51,237.70 | 0.00 |
October, 2020 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,20,954.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,820.00 | 0.00 | 0.00 | 1,78,731.00 | 0.00 |
March, 2021 | 16,121.00 | 0.00 | 0.00 | 5,05,421.20 | 0.00 |
Total | 18,72,385.00 | 0.00 | 0.00 | 29,70,579.90 | 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 |