eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-MALWADA |
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Opening Balance | 8,68,236.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,132.00 | 0.00 | 0.00 | 86,932.00 | 0.00 |
June, 2020 | 145.00 | 0.00 | 0.00 | 2,98,749.00 | 0.00 |
July, 2020 | 4,590.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2020 | 20,000.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
September, 2020 | 3,49,002.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,628.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2020 | 1,45,608.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,095.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,027.00 | 0.00 | 0.00 | 20,649.00 | 0.00 |
Total | 5,46,504.00 | 0.00 | 0.00 | 9,00,873.00 | 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 |