eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-SUJLEGAON |
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Opening Balance | 8,85,497.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,500.00 | 0.00 | 0.00 | 2,06,157.70 | 0.00 |
May, 2020 | 28,800.00 | 0.00 | 0.00 | 1,29,820.00 | 0.00 |
June, 2020 | 6,50,885.00 | 0.00 | 0.00 | 5,06,900.00 | 0.00 |
July, 2020 | 75,810.00 | 0.00 | 0.00 | 2,85,412.00 | 0.00 |
August, 2020 | 3,500.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
September, 2020 | 4,54,020.00 | 0.00 | 0.00 | 1,05,942.00 | 0.00 |
October, 2020 | 20,933.00 | 0.00 | 0.00 | 94,576.00 | 0.00 |
November, 2020 | 2,301.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
December, 2020 | 4,68,426.00 | 0.00 | 0.00 | 33,521.00 | 0.00 |
Januaury, 2021 | 16,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
March, 2021 | 5,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,28,950.00 | 0.00 | 0.00 | 17,65,828.70 | 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 |