eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-RAHER |
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Opening Balance | 14,30,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
June, 2020 | 26,819.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
July, 2020 | 3,891.00 | 0.00 | 0.00 | 4,42,500.00 | 0.00 |
August, 2020 | 2,600.00 | 0.00 | 0.00 | 2,61,443.00 | 0.00 |
September, 2020 | 5,30,235.00 | 0.00 | 0.00 | 53,942.00 | 0.00 |
October, 2020 | 2,262.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
November, 2020 | 5,584.00 | 0.00 | 0.00 | 1,50,011.00 | 0.00 |
December, 2020 | 5,49,032.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
Januaury, 2021 | 831.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
February, 2021 | 2,756.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
March, 2021 | 691.00 | 0.00 | 0.00 | 35,399.00 | 0.00 |
Total | 11,25,701.00 | 0.00 | 0.00 | 14,10,155.00 | 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 |