eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-IKLIMOR |
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Opening Balance | 4,64,428.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,45,010.00 | 0.00 | 0.00 | 8,50,210.00 | 0.00 |
May, 2020 | 7,88,890.00 | 0.00 | 0.00 | 6,39,296.00 | 0.00 |
June, 2020 | 3,44,372.00 | 0.00 | 0.00 | 7,53,420.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
August, 2020 | 9,200.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
September, 2020 | 4,21,671.00 | 0.00 | 0.00 | 23.60 | 0.00 |
October, 2020 | 1,55,087.00 | 0.00 | 0.00 | 78,334.00 | 0.00 |
November, 2020 | 2,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,45,590.00 | 0.00 | 0.00 | 1,21,327.36 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,509.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
Total | 30,22,477.00 | 0.00 | 0.00 | 25,25,110.96 | 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 |