|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-PANGRI (A) |
|||||
| Opening Balance | 5,95,866.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 178.00 | 0.00 | 0.00 | 55,626.00 | 0.00 |
| May, 2020 | 1,853.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2020 | 12,456.00 | 0.00 | 0.00 | 3,54,450.00 | 0.00 |
| July, 2020 | 3,520.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2020 | 2,44,973.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| October, 2020 | 7,902.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| November, 2020 | 11,031.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 2,47,201.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2021 | 4,119.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 1,080.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2021 | 13,160.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 5,51,473.00 | 0.00 | 0.00 | 6,50,016.00 | 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 |