eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-EKDARA |
|||||
Opening Balance | 18,07,481.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,485.30 | 0.00 | 0.00 | 8,800.00 | 0.00 |
May, 2020 | 13,682.00 | 0.00 | 0.00 | 75,695.00 | 0.00 |
June, 2020 | 17,929.00 | 0.00 | 0.00 | 2,27,610.00 | 0.00 |
July, 2020 | 1,40,278.00 | 0.00 | 0.00 | 6,06,778.00 | 0.00 |
August, 2020 | 6,158.00 | 0.00 | 0.00 | 3,08,958.50 | 0.00 |
September, 2020 | 6,618.00 | 0.00 | 0.00 | 23.60 | 0.00 |
October, 2020 | 6,351.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
November, 2020 | 14,138.00 | 0.00 | 0.00 | 1,14,387.00 | 0.00 |
December, 2020 | 3,389.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
Januaury, 2021 | 7,700.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
February, 2021 | 1,000.00 | 0.00 | 0.00 | 66,060.00 | 0.00 |
March, 2021 | 2,406.00 | 0.00 | 0.00 | 60,023.60 | 0.00 |
Total | 2,46,134.30 | 0.00 | 0.00 | 16,66,035.70 | 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 |