eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-RUI (KH) |
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Opening Balance | 9,19,032.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,925.00 | 0.00 | 0.00 | 9,093.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
June, 2020 | 11,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,64,738.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
September, 2020 | 2,06,884.00 | 0.00 | 0.00 | 189.60 | 0.00 |
October, 2020 | 1,995.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 40,728.00 | 0.00 |
December, 2020 | 2,07,975.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,577.00 | 0.00 | 0.00 | 23.00 | 0.00 |
Total | 4,41,266.00 | 0.00 | 0.00 | 5,94,571.60 | 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 |