eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-SUGAON |
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Opening Balance | 25,34,855.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2020 | 79.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
August, 2020 | 10,000.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
September, 2020 | 2,94,887.00 | 0.00 | 0.00 | 1,20,624.00 | 0.00 |
October, 2020 | 1,84,190.00 | 0.00 | 0.00 | 2,13,099.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,89,379.00 | 0.00 | 0.00 | 39,653.00 | 0.00 |
Januaury, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,669.00 | 0.00 | 0.00 | 17,84,493.60 | 0.00 |
Total | 7,89,604.00 | 0.00 | 0.00 | 23,31,289.60 | 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 |