eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-LASANWADI |
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Opening Balance | 18,73,668.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2020 | 21,426.00 | 0.00 | 0.00 | 29,916.00 | 0.00 |
June, 2020 | 164.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
July, 2020 | 5,190.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
August, 2020 | 1,16,940.00 | 0.00 | 0.00 | 80,456.00 | 0.00 |
September, 2020 | 5,89,142.00 | 0.00 | 0.00 | 4,53,165.95 | 0.00 |
October, 2020 | 14,166.00 | 0.00 | 0.00 | 2,30,116.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
December, 2020 | 5,33,716.00 | 0.00 | 0.00 | 53,154.00 | 0.00 |
Januaury, 2021 | 3,689.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
March, 2021 | 4,178.00 | 0.00 | 0.00 | 16,849.00 | 0.00 |
Total | 12,88,611.00 | 0.00 | 0.00 | 13,13,006.95 | 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 |