eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-PARADWADI |
|||||
Opening Balance | 6,85,749.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,247.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2020 | 18,719.00 | 0.00 | 0.00 | 97,230.00 | 0.00 |
July, 2020 | 5,302.00 | 0.00 | 0.00 | 91,312.00 | 0.00 |
August, 2020 | 1,700.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
September, 2020 | 1,23,130.00 | 0.00 | 0.00 | 1,842.00 | 0.00 |
October, 2020 | 1,200.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
November, 2020 | 3,000.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
December, 2020 | 1,22,001.00 | 0.00 | 0.00 | 3,68,001.90 | 0.00 |
Januaury, 2021 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
February, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2021 | 3,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,84,623.00 | 0.00 | 0.00 | 6,85,955.90 | 0.00 |
Back | |||||
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 |