eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-HIPPERGA |
|||||
Opening Balance | 7,31,072.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2020 | 4,591.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,100.00 | 0.00 |
August, 2020 | 10,000.00 | 0.00 | 0.00 | 35.00 | 0.00 |
September, 2020 | 2,89,827.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,256.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2020 | 2,90,769.00 | 0.00 | 0.00 | 165.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,393.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,25,232.00 | 0.00 | 0.00 | 2,07,858.00 | 0.00 |
Total | 8,27,419.00 | 0.00 | 0.00 | 9,04,807.00 | 0.00 |
Back | |||||
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 |