eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-SOMTHANA |
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Opening Balance | 16,08,426.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,525.00 | 0.00 | 0.00 | 23,491.00 | 0.00 |
May, 2020 | 2,250.00 | 0.00 | 0.00 | 53,370.00 | 0.00 |
June, 2020 | 22,025.00 | 0.00 | 0.00 | 3,78,375.00 | 0.00 |
July, 2020 | 800.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
August, 2020 | 2,000.00 | 0.00 | 0.00 | 5,23,564.00 | 0.00 |
September, 2020 | 4,18,396.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
October, 2020 | 3,175.00 | 0.00 | 0.00 | 2,63,295.00 | 0.00 |
November, 2020 | 1,700.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
December, 2020 | 4,97,103.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
Januaury, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,67,648.90 | 0.00 |
February, 2021 | 77,500.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
March, 2021 | 8,048.00 | 0.00 | 0.00 | 86,336.00 | 0.00 |
Total | 11,61,522.00 | 0.00 | 0.00 | 18,69,479.90 | 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 |