eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-WADEPURI |
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Opening Balance | 37,82,887.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,23,737.00 | 0.00 | 0.00 | 5,84,851.34 | 0.00 |
May, 2020 | 69,628.00 | 0.00 | 0.00 | 5,77,128.00 | 0.00 |
June, 2020 | 27,125.00 | 0.00 | 0.00 | 11,20,007.00 | 0.00 |
July, 2020 | 9,747.00 | 0.00 | 0.00 | 3,84,306.00 | 0.00 |
August, 2020 | 16,277.00 | 0.00 | 0.00 | 2,29,517.00 | 0.00 |
September, 2020 | 7,99,726.00 | 0.00 | 0.00 | 3,02,204.00 | 0.00 |
October, 2020 | 20,427.00 | 0.00 | 0.00 | 83,127.00 | 0.00 |
November, 2020 | 76,893.00 | 0.00 | 0.00 | 69,018.00 | 0.00 |
December, 2020 | 8,99,765.00 | 0.00 | 0.00 | 63,170.00 | 0.00 |
Januaury, 2021 | 30,875.00 | 0.00 | 0.00 | 24,901.00 | 0.00 |
February, 2021 | 14,559.00 | 0.00 | 0.00 | 14,166.00 | 0.00 |
March, 2021 | 46,972.00 | 0.00 | 0.00 | 8,20,693.00 | 0.00 |
Total | 24,35,731.00 | 0.00 | 0.00 | 42,73,088.34 | 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 |