eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-MALAKOLI |
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Opening Balance | 35,80,591.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 660.00 | 0.00 | 0.00 | 69,161.00 | 0.00 |
May, 2020 | 16,142.00 | 0.00 | 0.00 | 5,28,888.00 | 0.00 |
June, 2020 | 59,723.00 | 0.00 | 0.00 | 2,14,469.00 | 0.00 |
July, 2020 | 11,187.00 | 0.00 | 0.00 | 10,03,796.00 | 0.00 |
August, 2020 | 36,117.00 | 0.00 | 0.00 | 5,49,071.00 | 0.00 |
September, 2020 | 17,879.00 | 0.00 | 0.00 | 77,829.00 | 0.00 |
October, 2020 | 69,465.00 | 0.00 | 0.00 | 2,23,993.00 | 0.00 |
November, 2020 | 26,586.00 | 0.00 | 0.00 | 1,82,940.00 | 0.00 |
December, 2020 | 1,19,841.00 | 0.00 | 0.00 | 13,593.00 | 0.00 |
Januaury, 2021 | 10,630.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
February, 2021 | 23,711.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
March, 2021 | 71,083.00 | 0.00 | 0.00 | 1,72,950.00 | 0.00 |
Total | 4,63,024.00 | 0.00 | 0.00 | 30,80,640.00 | 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 |