|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-NANDGAON BUDRUK |
|||||
| Opening Balance | 9,68,740.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 13,508.00 | 0.00 | 0.00 | 6,17,017.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 2,60,576.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| September, 2020 | 2,60,512.00 | 0.00 | 0.00 | 69,186.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 15,675.00 | 0.00 |
| November, 2020 | 2,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,574.00 | 0.00 | 0.00 | 1,252.00 | 0.00 |
| Januaury, 2021 | 6,416.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2021 | 67,376.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| March, 2021 | 2,81,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,24,095.00 | 0.00 | 0.00 | 7,54,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |