eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-DONGARGAON |
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Opening Balance | 7,91,261.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,02,878.00 | 0.00 | 0.00 | 7,87,888.00 | 0.00 |
June, 2020 | 948.00 | 0.00 | 0.00 | 3,16,889.65 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,870.00 | 0.00 |
August, 2020 | 12,803.00 | 0.00 | 0.00 | 295.00 | 0.00 |
September, 2020 | 541.00 | 0.00 | 0.00 | 25,141.30 | 0.00 |
October, 2020 | 1,141.00 | 0.00 | 0.00 | 65,141.49 | 0.00 |
November, 2020 | 437.70 | 0.00 | 0.00 | 13,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 451.00 | 0.00 | 0.00 | 1,366.60 | 0.00 |
Total | 6,19,199.70 | 0.00 | 0.00 | 13,39,342.04 | 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 |