eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-MARLAK (BK) |
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Opening Balance | 24,79,638.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54,926.00 | 0.00 | 0.00 | 54,996.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,236.00 | 0.00 |
June, 2020 | 17,470.00 | 0.00 | 0.00 | 1,22,023.00 | 0.00 |
July, 2020 | 9,800.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
August, 2020 | 22,100.00 | 0.00 | 0.00 | 4,02,100.00 | 0.00 |
September, 2020 | 6,29,417.00 | 0.00 | 0.00 | 5,19,463.00 | 0.00 |
October, 2020 | 3,600.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
November, 2020 | 7,700.00 | 0.00 | 0.00 | 1,43,660.00 | 0.00 |
December, 2020 | 6,70,381.00 | 0.00 | 0.00 | 53,373.00 | 0.00 |
Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 2,005.00 | 0.00 |
February, 2021 | 4,072.00 | 0.00 | 0.00 | 3,74,072.00 | 0.00 |
March, 2021 | 14,816.00 | 0.00 | 0.00 | 4,59,438.00 | 0.00 |
Total | 14,36,282.00 | 0.00 | 0.00 | 23,00,666.00 | 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 |