eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-GOUNDWADSA |
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Opening Balance | 44,43,918.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,79,996.72 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 5,23,281.00 | 0.00 |
June, 2020 | 6,321.00 | 0.00 | 0.00 | 2,90,156.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
August, 2020 | 3,930.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
September, 2020 | 6,18,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2020 | 18,648.00 | 0.00 | 0.00 | 11,148.00 | 0.00 |
December, 2020 | 6,16,359.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
Januaury, 2021 | 34,322.00 | 0.00 | 0.00 | 1,02,066.00 | 0.00 |
February, 2021 | 26,780.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
March, 2021 | 28,728.00 | 0.00 | 0.00 | 1,89,404.00 | 0.00 |
Total | 13,60,247.00 | 0.00 | 0.00 | 19,49,501.72 | 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 |