eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-MANDANI |
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Opening Balance | 5,96,573.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
May, 2020 | 2,273.00 | 0.00 | 0.00 | 2,273.00 | 0.00 |
June, 2020 | 9,039.00 | 0.00 | 0.00 | 21,721.00 | 0.00 |
July, 2020 | 2,109.00 | 0.00 | 0.00 | 2,109.00 | 0.00 |
August, 2020 | 3,381.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2020 | 1,27,127.00 | 0.00 | 0.00 | 1,23,502.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,231.00 | 0.00 |
December, 2020 | 1,30,795.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
Januaury, 2021 | 3,829.00 | 0.00 | 0.00 | 3,829.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,904.00 | 0.00 | 0.00 | 1,81,040.00 | 0.00 |
Total | 2,81,457.00 | 0.00 | 0.00 | 5,28,635.00 | 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 |