eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-WADASA |
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Opening Balance | 27,46,378.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,818.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 3,67,000.00 | 0.00 | 0.00 | 37,043.00 | 0.00 |
June, 2020 | 4,551.00 | 0.00 | 0.00 | 1,56,360.00 | 0.00 |
July, 2020 | 5,08,730.00 | 0.00 | 0.00 | 4,49,362.00 | 0.00 |
August, 2020 | 17,595.00 | 0.00 | 0.00 | 2,16,414.50 | 0.00 |
September, 2020 | 3,26,277.00 | 0.00 | 0.00 | 3,45,355.00 | 0.00 |
October, 2020 | 1,450.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
November, 2020 | 24,935.00 | 0.00 | 0.00 | 1,53,686.00 | 0.00 |
December, 2020 | 3,08,327.00 | 0.00 | 0.00 | 3,14,960.00 | 0.00 |
Januaury, 2021 | 7,194.00 | 0.00 | 0.00 | 3,815.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,23,447.00 | 0.00 |
March, 2021 | 4,691.00 | 0.00 | 0.00 | 2,55,749.00 | 0.00 |
Total | 15,79,568.00 | 0.00 | 0.00 | 22,05,591.50 | 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 |