|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-WAI PHANI |
|||||
| Opening Balance | 8,63,949.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,020.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,767.00 | 0.00 |
| June, 2020 | 2,290.00 | 0.00 | 0.00 | 13,256.00 | 0.00 |
| July, 2020 | 4,453.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,377.00 | 0.00 |
| September, 2020 | 1,12,440.00 | 0.00 | 0.00 | 1,30,004.00 | 0.00 |
| October, 2020 | 41,223.00 | 0.00 | 0.00 | 96,969.00 | 0.00 |
| November, 2020 | 681.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| December, 2020 | 1,01,420.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| Januaury, 2021 | 2,141.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,628.00 | 0.00 | 0.00 | 4,149.00 | 0.00 |
| Total | 2,74,296.00 | 0.00 | 0.00 | 5,26,072.00 | 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 |