eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-KHADAKMANJRI |
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Opening Balance | 20,99,634.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 19,374.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2020 | 1,426.00 | 0.00 | 0.00 | 2,64,667.70 | 0.00 |
July, 2020 | 500.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
August, 2020 | 24,211.00 | 0.00 | 0.00 | 30,708.00 | 0.00 |
September, 2020 | 6,34,083.00 | 0.00 | 0.00 | 4,20,725.00 | 0.00 |
October, 2020 | 1,38,023.00 | 0.00 | 0.00 | 4,39,051.20 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,46,305.60 | 0.00 |
December, 2020 | 19,563.00 | 0.00 | 0.00 | 1,42,422.00 | 0.00 |
Januaury, 2021 | 3,26,307.00 | 0.00 | 0.00 | 3,25,494.00 | 0.00 |
February, 2021 | 3,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,402.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 11,69,383.00 | 0.00 | 0.00 | 23,25,891.20 | 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 |