eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-MELGAON |
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Opening Balance | 5,27,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,602.00 | 0.00 | 0.00 | 56,602.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
June, 2020 | 13,165.00 | 0.00 | 0.00 | 1,21,520.00 | 0.00 |
July, 2020 | 2,500.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
September, 2020 | 1,07,383.00 | 0.00 | 0.00 | 98,123.00 | 0.00 |
October, 2020 | 1,90,65,886.00 | 0.00 | 0.00 | 95,93,813.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,957.80 | 0.00 |
December, 2020 | 1,92,129.00 | 0.00 | 0.00 | 1,21,592.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
March, 2021 | 68,727.00 | 0.00 | 0.00 | 509.00 | 0.00 |
Total | 1,94,55,392.00 | 0.00 | 0.00 | 1,04,68,716.80 | 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 |