eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-MALEGAON (Y) |
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Opening Balance | 19,37,899.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,086.80 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2020 | 8,544.00 | 0.00 | 0.00 | 3,81,331.00 | 0.00 |
June, 2020 | 39,495.00 | 0.00 | 0.00 | 18,045.70 | 0.00 |
July, 2020 | 320.00 | 0.00 | 0.00 | 2,25,843.00 | 0.00 |
August, 2020 | 10,187.00 | 0.00 | 0.00 | 2,76,070.00 | 0.00 |
September, 2020 | 6,62,659.00 | 0.00 | 0.00 | 6,07,838.90 | 0.00 |
October, 2020 | 6,829.00 | 0.00 | 0.00 | 2,59,416.00 | 0.00 |
November, 2020 | 18,305.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
December, 2020 | 7,85,533.00 | 0.00 | 0.00 | 60,688.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 60,825.00 | 0.00 | 0.00 | 94,466.00 | 0.00 |
March, 2021 | 1,726.00 | 0.00 | 0.00 | 65,440.00 | 0.00 |
Total | 16,27,509.80 | 0.00 | 0.00 | 20,54,668.60 | 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 |