eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-WADWANA |
|||||
Opening Balance | 11,92,159.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 190.00 | 0.00 | 0.00 | 1,30,190.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
June, 2020 | 14,545.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,73,698.00 | 0.00 | 0.00 | 2,48,250.00 | 0.00 |
October, 2020 | 9,428.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 3,09,378.00 | 0.00 | 0.00 | 89,516.00 | 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 | 3,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,11,164.00 | 0.00 | 0.00 | 8,13,706.00 | 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 |