eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-SAWARKHED |
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Opening Balance | 14,38,271.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,201.00 | 0.00 | 0.00 | 2,02,001.10 | 0.00 |
May, 2020 | 8,52,000.00 | 0.00 | 0.00 | 3,57,229.00 | 0.00 |
June, 2020 | 21,580.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
July, 2020 | 4,600.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
August, 2020 | 968.00 | 0.00 | 0.00 | 13,227.00 | 0.00 |
September, 2020 | 4,42,829.00 | 0.00 | 0.00 | 2,16,581.60 | 0.00 |
October, 2020 | 46,235.00 | 0.00 | 0.00 | 2,33,235.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,80,061.00 | 0.00 | 0.00 | 19,496.00 | 0.00 |
Januaury, 2021 | 78,932.00 | 0.00 | 0.00 | 2,39,060.50 | 0.00 |
February, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
March, 2021 | 12,852.00 | 0.00 | 0.00 | 63,023.60 | 0.00 |
Total | 19,41,458.00 | 0.00 | 0.00 | 15,54,553.80 | 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 |