eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-WALKEWADI |
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Opening Balance | 10,44,425.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,122.00 | 0.00 |
June, 2020 | 5,850.00 | 0.00 | 0.00 | 51,228.00 | 0.00 |
July, 2020 | 1,225.00 | 0.00 | 0.00 | 10,185.00 | 0.00 |
August, 2020 | 10,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
September, 2020 | 2,421.00 | 0.00 | 0.00 | 41,049.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
November, 2020 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,34,144.00 | 0.00 | 0.00 | 1,03,604.00 | 0.00 |
Januaury, 2021 | 700.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,71,243.00 | 0.00 | 0.00 | 5,137.10 | 0.00 |
Total | 3,32,584.00 | 0.00 | 0.00 | 4,90,649.10 | 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 |