eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-JANAPURI |
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Opening Balance | 12,16,861.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,22,648.00 | 0.00 | 0.00 | 2,31,880.00 | 0.00 |
May, 2020 | 2,13,306.00 | 0.00 | 0.00 | 6,29,306.00 | 0.00 |
June, 2020 | 11,330.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
July, 2020 | 86,017.00 | 0.00 | 0.00 | 93,017.00 | 0.00 |
August, 2020 | 16,820.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
September, 2020 | 3,80,914.00 | 0.00 | 0.00 | 1,978.60 | 0.00 |
October, 2020 | 1,11,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
December, 2020 | 4,11,951.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
Januaury, 2021 | 42,438.00 | 0.00 | 0.00 | 17,438.00 | 0.00 |
February, 2021 | 59,422.00 | 0.00 | 0.00 | 43,422.00 | 0.00 |
March, 2021 | 37,152.00 | 0.00 | 0.00 | 1,51,693.60 | 0.00 |
Total | 15,93,986.00 | 0.00 | 0.00 | 13,34,880.20 | 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 |