eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-SAVARKHED |
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Opening Balance | 17,49,982.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,03,212.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 56,418.00 | 0.00 |
June, 2020 | 838.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2020 | 10,52,056.00 | 0.00 | 0.00 | 8,14,468.72 | 0.00 |
August, 2020 | 47,494.00 | 0.00 | 0.00 | 2,81,476.00 | 0.00 |
September, 2020 | 2,39,155.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
October, 2020 | 4,876.00 | 0.00 | 0.00 | 12,976.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,35,310.00 | 0.00 | 0.00 | 5,697.00 | 0.00 |
Januaury, 2021 | 13,688.00 | 0.00 | 0.00 | 13,488.22 | 0.00 |
February, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
March, 2021 | 4,252.00 | 0.00 | 0.00 | 300.00 | 0.00 |
Total | 16,04,969.00 | 0.00 | 0.00 | 15,06,085.94 | 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 |