eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-BHAGAVATI |
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Opening Balance | 15,04,071.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 360.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 68,429.00 | 0.00 |
June, 2020 | 40,368.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2020 | 9,914.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
September, 2020 | 1,46,508.00 | 0.00 | 0.00 | 78,834.00 | 0.00 |
October, 2020 | 24,727.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 727.00 | 0.00 |
December, 2020 | 99,046.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Januaury, 2021 | 16,477.00 | 0.00 | 0.00 | 6,029.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,480.00 | 0.00 | 0.00 | 2,41,149.00 | 0.00 |
Total | 3,49,880.00 | 0.00 | 0.00 | 6,05,808.00 | 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 |