eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-JAWLA |
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Opening Balance | 44,55,435.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
May, 2020 | 7,900.00 | 0.00 | 0.00 | 11,764.00 | 0.00 |
June, 2020 | 4,739.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 1,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
August, 2020 | 10,750.00 | 0.00 | 0.00 | 88,638.00 | 0.00 |
September, 2020 | 3,43,362.00 | 0.00 | 0.00 | 34,791.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,023.60 | 0.00 |
December, 2020 | 3,32,107.00 | 0.00 | 0.00 | 80,142.00 | 0.00 |
Januaury, 2021 | 54,320.00 | 0.00 | 0.00 | 354.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,648.00 | 0.00 | 0.00 | 4,163.60 | 0.00 |
Total | 7,60,826.00 | 0.00 | 0.00 | 7,27,676.20 | 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 |