eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-CHICKLI (BK) |
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Opening Balance | 10,47,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,07,798.00 | 0.00 |
May, 2020 | 21,468.00 | 0.00 | 0.00 | 4,29,146.00 | 0.00 |
June, 2020 | 3,115.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
July, 2020 | 604.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
September, 2020 | 1,42,466.00 | 0.00 | 0.00 | 2,025.00 | 0.00 |
October, 2020 | 21,809.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
November, 2020 | 32,880.00 | 0.00 | 0.00 | 25,088.00 | 0.00 |
December, 2020 | 1,87,902.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 26,642.00 | 0.00 | 0.00 | 25,419.00 | 0.00 |
March, 2021 | 4,122.00 | 0.00 | 0.00 | 27,508.00 | 0.00 |
Total | 4,41,008.00 | 0.00 | 0.00 | 7,72,544.00 | 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 |