eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-DAGADSANGVI |
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Opening Balance | 16,15,361.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 10,665.00 | 0.00 | 0.00 | 510.00 | 0.00 |
July, 2020 | 500.00 | 0.00 | 0.00 | 3,22,577.00 | 0.00 |
August, 2020 | 2,01,551.00 | 0.00 | 0.00 | 3,94,955.00 | 0.00 |
September, 2020 | 3,24,605.00 | 0.00 | 0.00 | 3,14,908.00 | 0.00 |
October, 2020 | 1,200.00 | 0.00 | 0.00 | 40,680.00 | 0.00 |
November, 2020 | 41,793.00 | 0.00 | 0.00 | 1,52,256.00 | 0.00 |
December, 2020 | 3,21,133.00 | 0.00 | 0.00 | 2,24,128.00 | 0.00 |
Januaury, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
February, 2021 | 3,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 40,850.00 | 0.00 | 0.00 | 69,688.00 | 0.00 |
Total | 9,53,352.00 | 0.00 | 0.00 | 15,25,902.00 | 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 |