eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-PANGRI |
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Opening Balance | 5,50,966.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
May, 2020 | 1,63,400.00 | 0.00 | 0.00 | 1,84,440.00 | 0.00 |
June, 2020 | 1,006.00 | 0.00 | 0.00 | 1,25,403.00 | 0.00 |
July, 2020 | 72,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
August, 2020 | 15,072.00 | 0.00 | 0.00 | 20.00 | 0.00 |
September, 2020 | 1,53,373.00 | 0.00 | 0.00 | 87,086.00 | 0.00 |
October, 2020 | 5,86,818.00 | 0.00 | 0.00 | 5,86,404.00 | 0.00 |
November, 2020 | 2,136.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
December, 2020 | 1,71,769.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
Januaury, 2021 | 13,968.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
February, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2021 | 2,400.00 | 0.00 | 0.00 | 16,809.00 | 0.00 |
Total | 11,82,942.00 | 0.00 | 0.00 | 11,05,762.00 | 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 |