eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-DATTAMANJRI |
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Opening Balance | 15,69,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,735.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
May, 2020 | 1,04,100.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
June, 2020 | 1,02,686.00 | 0.00 | 0.00 | 2,43,418.00 | 0.00 |
July, 2020 | 2,200.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
August, 2020 | 3,100.00 | 0.00 | 0.00 | 2,28,100.00 | 0.00 |
September, 2020 | 3,11,152.00 | 0.00 | 0.00 | 2,62,254.00 | 0.00 |
October, 2020 | 1,190.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
November, 2020 | 3,400.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
December, 2020 | 5,12,834.00 | 0.00 | 0.00 | 2,69,547.00 | 0.00 |
Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2021 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
Total | 10,46,597.00 | 0.00 | 0.00 | 14,21,309.00 | 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 |