|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-MALWADA |
|||||
| 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 |
| Back | |||||
| 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 |