eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-LANJI |
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Opening Balance | 17,43,320.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,346.00 | 0.00 | 0.00 | 59,316.00 | 0.00 |
May, 2020 | 21,930.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
June, 2020 | 27,763.00 | 0.00 | 0.00 | 25,152.00 | 0.00 |
July, 2020 | 2,56,181.00 | 0.00 | 0.00 | 42,736.00 | 0.00 |
August, 2020 | 52,829.00 | 0.00 | 0.00 | 73,875.00 | 0.00 |
September, 2020 | 2,84,667.00 | 0.00 | 0.00 | 3,88,967.00 | 0.00 |
October, 2020 | 17,175.00 | 0.00 | 0.00 | 1,39,845.00 | 0.00 |
November, 2020 | 16,430.00 | 0.00 | 0.00 | 2,60,945.00 | 0.00 |
December, 2020 | 2,65,474.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
Januaury, 2021 | 17,160.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
February, 2021 | 18,078.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
March, 2021 | 21,855.00 | 0.00 | 0.00 | 2,54,940.00 | 0.00 |
Total | 10,19,888.00 | 0.00 | 0.00 | 16,81,226.00 | 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 |