eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-WADGAON |
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Opening Balance | 16,23,263.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 39,645.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
June, 2020 | 2,804.00 | 0.00 | 0.00 | 8,228.00 | 0.00 |
July, 2020 | 8,778.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
August, 2020 | 17,306.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
September, 2020 | 3,36,920.00 | 0.00 | 0.00 | 1,20,017.70 | 0.00 |
October, 2020 | 19,770.00 | 0.00 | 0.00 | 4,23,307.00 | 0.00 |
November, 2020 | 18,551.00 | 0.00 | 0.00 | 13,445.00 | 0.00 |
December, 2020 | 3,39,810.00 | 0.00 | 0.00 | 120.00 | 0.00 |
Januaury, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
February, 2021 | 2,710.00 | 0.00 | 0.00 | 400.00 | 0.00 |
March, 2021 | 219.00 | 0.00 | 0.00 | 237.70 | 0.00 |
Total | 7,87,013.00 | 0.00 | 0.00 | 8,76,205.40 | 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 |