eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-KANJALA |
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Opening Balance | 9,09,518.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 934.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 36.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 3,23,002.00 | 0.00 | 0.00 | 24.00 | 0.00 |
October, 2020 | 2,145.00 | 0.00 | 0.00 | 2,145.00 | 0.00 |
November, 2020 | 5,255.00 | 0.00 | 0.00 | 5,255.00 | 0.00 |
December, 2020 | 3,63,427.00 | 0.00 | 0.00 | 38,203.00 | 0.00 |
Januaury, 2021 | 5,092.00 | 0.00 | 0.00 | 5,092.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,309.00 | 0.00 | 0.00 | 4,928.00 | 0.00 |
Total | 7,25,266.00 | 0.00 | 0.00 | 1,06,581.00 | 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 |