eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-KAHALA (KH) |
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Opening Balance | 15,73,827.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,427.00 | 0.00 | 0.00 | 3,52,809.80 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,12,202.30 | 0.00 |
June, 2020 | 29,915.00 | 0.00 | 0.00 | 39,135.00 | 0.00 |
July, 2020 | 13,577.00 | 0.00 | 0.00 | 60,103.95 | 0.00 |
August, 2020 | 4,010.00 | 0.00 | 0.00 | 74,846.00 | 0.00 |
September, 2020 | 4,99,619.00 | 0.00 | 0.00 | 19,815.00 | 0.00 |
October, 2020 | 1,577.00 | 0.00 | 0.00 | 1,83,417.00 | 0.00 |
November, 2020 | 22,554.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
December, 2020 | 3,26,752.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
Januaury, 2021 | 97,895.00 | 0.00 | 0.00 | 86,801.90 | 0.00 |
February, 2021 | 2,931.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
March, 2021 | 1,274.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Total | 11,06,531.00 | 0.00 | 0.00 | 17,03,748.95 | 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 |