eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-CHIMEGAON |
|||||
Opening Balance | 2,91,118.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
May, 2020 | 12,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2020 | 79,485.00 | 0.00 | 0.00 | 1,91,602.80 | 0.00 |
July, 2020 | 17,200.00 | 0.00 | 0.00 | 92,505.90 | 0.00 |
August, 2020 | 12,000.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
September, 2020 | 1,17,989.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2020 | 6,600.00 | 0.00 | 0.00 | 200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2020 | 1,18,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,354.00 | 0.00 |
February, 2021 | 9,000.00 | 0.00 | 0.00 | 354.00 | 0.00 |
March, 2021 | 4,000.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
Total | 3,76,884.00 | 0.00 | 0.00 | 3,87,764.70 | 0.00 |
Back | |||||
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 |