eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-PIMPRANWADI |
|||||
Opening Balance | 7,57,252.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,485.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 56.00 | 0.00 | 0.00 | 63,751.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,000.00 | 0.00 | 0.00 | 2,11,033.66 | 0.00 |
September, 2020 | 1,93,319.00 | 0.00 | 0.00 | 1,83,371.64 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
December, 2020 | 1,84,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 3,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,01,896.00 | 0.00 | 0.00 | 6,71,159.00 | 0.00 |
Back | |||||
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 |