eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-KHAMBEGAON |
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Opening Balance | 3,76,679.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
May, 2020 | 1,654.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
June, 2020 | 47.00 | 0.00 | 0.00 | 4,135.70 | 0.00 |
July, 2020 | 2,445.00 | 0.00 | 0.00 | 1,59,162.40 | 0.00 |
August, 2020 | 11,512.00 | 0.00 | 0.00 | 54,635.70 | 0.00 |
September, 2020 | 1,49,453.00 | 0.00 | 0.00 | 7,142.00 | 0.00 |
October, 2020 | 1,765.00 | 0.00 | 0.00 | 1,942.00 | 0.00 |
November, 2020 | 1,961.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
December, 2020 | 1,54,949.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
Januaury, 2021 | 16,079.00 | 0.00 | 0.00 | 87,743.00 | 0.00 |
February, 2021 | 27.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2021 | 1,815.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 3,48,707.00 | 0.00 | 0.00 | 3,62,576.50 | 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 |