eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-MURLI |
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Opening Balance | 7,86,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,795.00 | 0.00 | 0.00 | 9,429.00 | 0.00 |
May, 2020 | 22,929.00 | 0.00 | 0.00 | 29,495.00 | 0.00 |
June, 2020 | 4,615.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2020 | 1,39,798.00 | 0.00 | 0.00 | 2,21,937.00 | 0.00 |
August, 2020 | 3,167.00 | 0.00 | 0.00 | 70,009.00 | 0.00 |
September, 2020 | 1,97,657.00 | 0.00 | 0.00 | 76,985.00 | 0.00 |
October, 2020 | 4,940.00 | 0.00 | 0.00 | 66,463.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
December, 2020 | 1,94,296.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
Januaury, 2021 | 6,822.00 | 0.00 | 0.00 | 1,97,720.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
March, 2021 | 83,164.00 | 0.00 | 0.00 | 1,44,897.00 | 0.00 |
Total | 6,80,183.00 | 0.00 | 0.00 | 8,54,835.00 | 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 |