eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-GOALEGAON (PK) |
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Opening Balance | 61,43,429.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,18,600.00 | 0.00 |
May, 2020 | 11,999.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
June, 2020 | 1,13,098.00 | 0.00 | 0.00 | 2,74,517.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,366.00 | 0.00 |
August, 2020 | 19,325.00 | 0.00 | 0.00 | 79,092.00 | 0.00 |
September, 2020 | 4,34,447.00 | 0.00 | 0.00 | 26,986.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 2,652.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
December, 2020 | 4,42,240.00 | 0.00 | 0.00 | 1,61,365.00 | 0.00 |
Januaury, 2021 | 32,614.00 | 0.00 | 0.00 | 32,765.00 | 0.00 |
February, 2021 | 11,258.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
March, 2021 | 809.00 | 0.00 | 0.00 | 1,277.00 | 0.00 |
Total | 10,68,442.00 | 0.00 | 0.00 | 12,65,118.70 | 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 |