eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-MADNAPUR |
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Opening Balance | 8,70,294.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,402.00 | 0.00 | 0.00 | 95,846.56 | 0.00 |
May, 2020 | 4,50,000.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
June, 2020 | 3,96,216.00 | 0.00 | 0.00 | 7,86,403.00 | 0.00 |
July, 2020 | 1,89,888.00 | 0.00 | 0.00 | 30,703.00 | 0.00 |
August, 2020 | 59,110.00 | 0.00 | 0.00 | 4,66,162.00 | 0.00 |
September, 2020 | 3,84,001.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
October, 2020 | 23,378.00 | 0.00 | 0.00 | 31,378.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
December, 2020 | 3,85,210.00 | 0.00 | 0.00 | 1,30,634.00 | 0.00 |
Januaury, 2021 | 4,618.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
February, 2021 | 2,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 37,582.00 | 0.00 | 0.00 | 25,189.50 | 0.00 |
Total | 19,40,869.00 | 0.00 | 0.00 | 19,38,936.06 | 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 |