eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-LAKHAMAPUR |
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Opening Balance | 17,68,559.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
May, 2020 | 5,50,630.00 | 0.00 | 0.00 | 2,80,296.00 | 0.00 |
June, 2020 | 6,07,699.00 | 0.00 | 0.00 | 7,65,125.00 | 0.00 |
July, 2020 | 1,544.00 | 0.00 | 0.00 | 67,133.00 | 0.00 |
August, 2020 | 5,50,363.00 | 0.00 | 0.00 | 4,84,659.00 | 0.00 |
September, 2020 | 5,55,235.00 | 0.00 | 0.00 | 48,474.00 | 0.00 |
October, 2020 | 8,684.00 | 0.00 | 0.00 | 10,07,184.00 | 0.00 |
November, 2020 | 1,32,610.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
December, 2020 | 5,55,183.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
Januaury, 2021 | 27,488.00 | 0.00 | 0.00 | 25,121.00 | 0.00 |
February, 2021 | 8,052.00 | 0.00 | 0.00 | 27,652.00 | 0.00 |
March, 2021 | 7,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,04,710.00 | 0.00 | 0.00 | 28,76,444.00 | 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 |