eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-CHARWADI |
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Opening Balance | 2,08,501.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 300.00 | 0.00 | 0.00 | 1,28,670.90 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2020 | 5,100.00 | 0.00 | 0.00 | 11,712.00 | 0.00 |
September, 2020 | 12,501.00 | 0.00 | 0.00 | 15,094.40 | 0.00 |
October, 2020 | 88,966.00 | 0.00 | 0.00 | 142.00 | 0.00 |
November, 2020 | 5,000.00 | 0.00 | 0.00 | 16,435.90 | 0.00 |
December, 2020 | 89,939.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 32,774.00 | 0.00 | 0.00 | 31,388.70 | 0.00 |
Total | 2,42,441.00 | 0.00 | 0.00 | 2,15,443.90 | 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 |