eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-BORGAON (KOLHA) |
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Opening Balance | 11,65,719.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,65,630.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2020 | 1,924.00 | 0.00 | 0.00 | 95,230.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 10,000.00 | 0.00 | 0.00 | 2,75,588.00 | 0.00 |
September, 2020 | 1,48,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,48,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,18,341.00 | 0.00 | 0.00 | 8,06,448.00 | 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 |