eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-WANJARWADI |
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Opening Balance | 7,81,073.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6.50 | 0.00 | 0.00 | 23,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,54,645.50 | 0.00 |
June, 2020 | 11,603.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
September, 2020 | 2,09,595.00 | 0.00 | 0.00 | 50,165.60 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
December, 2020 | 2,35,140.00 | 0.00 | 0.00 | 65,685.00 | 0.00 |
Januaury, 2021 | 500.00 | 0.00 | 0.00 | 1,46,247.00 | 0.00 |
February, 2021 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
March, 2021 | 5,829.00 | 0.00 | 0.00 | 3,723.60 | 0.00 |
Total | 4,64,373.50 | 0.00 | 0.00 | 9,43,166.70 | 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 |