eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-HIRABORI TANDA |
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Opening Balance | 22,22,986.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 700.00 | 0.00 | 0.00 | 5,818.00 | 0.00 |
May, 2020 | 13,063.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2020 | 875.00 | 0.00 | 0.00 | 17.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,895.20 | 0.00 |
August, 2020 | 17,019.00 | 0.00 | 0.00 | 2,39,291.60 | 0.00 |
September, 2020 | 1,79,300.00 | 0.00 | 0.00 | 1,17,464.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,165.40 | 0.00 |
November, 2020 | 5,454.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
December, 2020 | 1,80,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,656.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
February, 2021 | 2,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 53.00 | 0.00 | 0.00 | 7,741.00 | 0.00 |
Total | 4,01,573.00 | 0.00 | 0.00 | 8,80,042.90 | 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 |