eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-WAI |
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Opening Balance | 20,29,836.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,998.00 | 0.00 | 0.00 | 2,33,100.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 1,02,632.00 | 0.00 |
June, 2020 | 58,575.00 | 0.00 | 0.00 | 2,03,830.00 | 0.00 |
July, 2020 | 48,184.00 | 0.00 | 0.00 | 62,055.00 | 0.00 |
August, 2020 | 1,00,690.00 | 0.00 | 0.00 | 4,17,595.00 | 0.00 |
September, 2020 | 18,62,508.00 | 0.00 | 0.00 | 2,28,289.00 | 0.00 |
October, 2020 | 45,689.00 | 0.00 | 0.00 | 995.00 | 0.00 |
November, 2020 | 1,45,813.00 | 0.00 | 0.00 | 1,91,260.00 | 0.00 |
December, 2020 | 19,76,236.00 | 0.00 | 0.00 | 2,73,650.00 | 0.00 |
Januaury, 2021 | 1,82,315.00 | 0.00 | 0.00 | 2,20,965.00 | 0.00 |
February, 2021 | 2,34,112.00 | 18,07,924.00 | 0.00 | 2,03,735.00 | 0.00 |
March, 2021 | 3,82,357.00 | 0.00 | 0.00 | 4,41,699.50 | 0.00 |
Total | 50,50,477.00 | 18,07,924.00 | 0.00 | 25,79,805.50 | 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 |