eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-MANUR (TB) |
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Opening Balance | 9,57,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,998.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
June, 2020 | 35,285.00 | 0.00 | 0.00 | 4,64,549.00 | 0.00 |
July, 2020 | 200.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
August, 2020 | 1,50,687.00 | 0.00 | 0.00 | 1,49,421.00 | 0.00 |
September, 2020 | 2,77,884.00 | 0.00 | 0.00 | 84,057.00 | 0.00 |
October, 2020 | 18,620.00 | 0.00 | 0.00 | 97,399.00 | 0.00 |
November, 2020 | 16,712.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
December, 2020 | 3,17,491.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 84,431.00 | 0.00 |
March, 2021 | 3,694.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
Total | 8,20,573.00 | 0.00 | 0.00 | 9,76,965.00 | 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 |