eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-KARANJI |
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Opening Balance | 8,69,976.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
May, 2020 | 7,400.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
June, 2020 | 2,351.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
July, 2020 | 5,967.00 | 0.00 | 0.00 | 1,09,660.00 | 0.00 |
August, 2020 | 10,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
September, 2020 | 4,78,286.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 6,34,500.00 | 0.00 | 0.00 | 5,74,294.00 | 0.00 |
December, 2020 | 4,36,469.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
Januaury, 2021 | 4,453.00 | 0.00 | 0.00 | 27,043.00 | 0.00 |
February, 2021 | 60,000.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
March, 2021 | 9,242.00 | 0.00 | 0.00 | 24,878.10 | 0.00 |
Total | 16,48,668.00 | 0.00 | 0.00 | 12,01,355.10 | 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 |