eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-DHAKNI |
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Opening Balance | 41,80,801.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,20,450.00 | 0.00 |
May, 2020 | 69,000.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
June, 2020 | 1,59,192.00 | 0.00 | 0.00 | 1,86,620.00 | 0.00 |
July, 2020 | 27,37,407.00 | 0.00 | 0.00 | 1,28,106.00 | 0.00 |
August, 2020 | 35,000.00 | 0.00 | 0.00 | 1,76,025.00 | 0.00 |
September, 2020 | 3,08,864.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2020 | 4,73,344.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 44,353.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
March, 2021 | 17,821.00 | 0.00 | 0.00 | 52,75,295.00 | 0.00 |
Total | 38,44,981.00 | 0.00 | 0.00 | 66,81,106.00 | 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 |