eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-GANGABET |
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Opening Balance | 11,54,016.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,120.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2020 | 5,06,430.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2020 | 24,57,253.00 | 0.00 | 0.00 | 5,00,354.00 | 0.00 |
November, 2020 | 1,800.00 | 0.00 | 0.00 | 5,31,559.00 | 0.00 |
December, 2020 | 34,990.40 | 0.00 | 0.00 | 1,74,594.00 | 0.00 |
Januaury, 2021 | 2,62,548.00 | 0.00 | 0.00 | 4,86,421.40 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,49,535.40 | 0.00 |
March, 2021 | 16,104.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
Total | 32,92,269.40 | 0.00 | 0.00 | 22,54,263.80 | 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 |