eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-TAKALGAON |
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Opening Balance | 4,13,836.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,88,616.42 | 0.00 | 0.00 | 5,10,400.00 | 0.00 |
May, 2020 | 3,826.00 | 0.00 | 0.00 | 1,96,421.00 | 0.00 |
June, 2020 | 18,788.00 | 0.00 | 0.00 | 1,02,497.70 | 0.00 |
July, 2020 | 7,254.00 | 0.00 | 0.00 | 38,289.70 | 0.00 |
August, 2020 | 88,372.00 | 0.00 | 0.00 | 86,572.00 | 0.00 |
September, 2020 | 2,99,790.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
October, 2020 | 720.00 | 0.00 | 0.00 | 41,327.70 | 0.00 |
November, 2020 | 6,168.00 | 0.00 | 0.00 | 23,168.00 | 0.00 |
December, 2020 | 2,95,534.00 | 0.00 | 0.00 | 18,239.40 | 0.00 |
Januaury, 2021 | 8,489.00 | 0.00 | 0.00 | 8,501.70 | 0.00 |
February, 2021 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
March, 2021 | 9,623.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
Total | 14,28,080.42 | 0.00 | 0.00 | 10,53,567.20 | 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 |