eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-DHANORA (S) |
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Opening Balance | 7,65,776.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2020 | 3,207.00 | 0.00 | 0.00 | 7,118.00 | 0.00 |
June, 2020 | 449.00 | 0.00 | 0.00 | 1,417.70 | 0.00 |
July, 2020 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
August, 2020 | 18,966.00 | 0.00 | 0.00 | 1,11,177.00 | 0.00 |
September, 2020 | 1,72,416.00 | 0.00 | 0.00 | 2,00,235.40 | 0.00 |
October, 2020 | 2,68,011.10 | 0.00 | 0.00 | 1,63,457.60 | 0.00 |
November, 2020 | 5,084.00 | 0.00 | 0.00 | 2,464.00 | 0.00 |
December, 2020 | 32,055.00 | 0.00 | 0.00 | 32,013.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
February, 2021 | 2,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 46.70 | 0.00 | 0.00 | 1,167.63 | 0.00 |
Total | 5,10,267.80 | 0.00 | 0.00 | 5,24,186.33 | 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 |