eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-DIGDI(DHA) |
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Opening Balance | 28,99,002.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 60.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2020 | 3,40,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,39,331.50 | 0.00 | 0.00 | 4,92,072.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
December, 2020 | 3,43,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
March, 2021 | 4,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,35,486.50 | 0.00 | 0.00 | 8,39,872.00 | 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 |