eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-JAITAPUR |
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Opening Balance | 14,20,058.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2020 | 7,600.00 | 0.00 | 0.00 | 4,77,499.00 | 0.00 |
June, 2020 | 6,814.00 | 0.00 | 0.00 | 71,260.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,55,466.00 | 0.00 | 0.00 | 1,90,117.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,00,980.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 120.00 | 0.00 | 0.00 | 515.00 | 0.00 |
March, 2021 | 2,544.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Total | 5,73,524.00 | 0.00 | 0.00 | 7,95,391.70 | 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 |