eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-PUYANI |
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Opening Balance | 21,17,291.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,898.00 | 0.00 |
May, 2020 | 41,966.00 | 0.00 | 0.00 | 1,94,425.00 | 0.00 |
June, 2020 | 29,785.00 | 0.00 | 0.00 | 12,941.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 84,059.00 | 0.00 | 0.00 | 2,94,515.00 | 0.00 |
September, 2020 | 3,58,313.00 | 0.00 | 0.00 | 1,68,993.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,675.00 | 0.00 |
November, 2020 | 1,46,878.00 | 0.00 | 0.00 | 1,95,920.00 | 0.00 |
December, 2020 | 4,27,940.00 | 0.00 | 0.00 | 58,417.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,02,000.00 | 0.00 | 0.00 | 65,225.00 | 0.00 |
Total | 12,90,941.00 | 0.00 | 0.00 | 11,80,009.00 | 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 |