|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-KAPSI (KH) |
|||||
| Opening Balance | 9,72,555.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,226.00 | 0.00 | 0.00 | 4,232.00 | 0.00 |
| June, 2020 | 6,701.00 | 0.00 | 0.00 | 45,035.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,035.40 | 0.00 |
| August, 2020 | 12,175.00 | 0.00 | 0.00 | 3,40,985.00 | 0.00 |
| September, 2020 | 2,55,038.00 | 0.00 | 0.00 | 29,135.36 | 0.00 |
| October, 2020 | 7,839.00 | 0.00 | 0.00 | 2,07,870.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,54,176.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,192.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 5,62,347.00 | 0.00 | 0.00 | 6,52,446.96 | 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 |