eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-DHANAJ |
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Opening Balance | 5,99,866.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,862.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
May, 2020 | 4,900.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
June, 2020 | 3,84,836.00 | 0.00 | 0.00 | 4,42,532.00 | 0.00 |
July, 2020 | 3,000.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
September, 2020 | 3,60,736.00 | 0.00 | 0.00 | 1,82,189.20 | 0.00 |
October, 2020 | 2,697.00 | 0.00 | 0.00 | 67,344.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
December, 2020 | 2,03,886.00 | 0.00 | 0.00 | 25,465.00 | 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 | 3,421.00 | 0.00 | 0.00 | 15,070.20 | 0.00 |
Total | 9,66,338.00 | 0.00 | 0.00 | 10,77,400.40 | 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 |