eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-WAHEGAON |
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Opening Balance | 13,56,649.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,588.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 14,090.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,811.00 | 0.00 |
August, 2020 | 1,34,500.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
September, 2020 | 2,831.00 | 0.00 | 0.00 | 57,208.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
December, 2020 | 31,399.00 | 0.00 | 0.00 | 91,242.00 | 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 | 221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,83,041.00 | 0.00 | 0.00 | 7,16,149.50 | 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 |