eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-CHINCHOLI |
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Opening Balance | 14,47,907.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,983.00 | 0.00 | 0.00 | 37,716.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
June, 2020 | 10,551.00 | 0.00 | 0.00 | 2,56,522.00 | 0.00 |
July, 2020 | 2,000.00 | 0.00 | 0.00 | 4,02,502.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
September, 2020 | 2,21,395.00 | 0.00 | 0.00 | 1,00,030.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 57,855.70 | 0.00 |
November, 2020 | 4,953.00 | 0.00 | 0.00 | 1,18,322.00 | 0.00 |
December, 2020 | 2,90,805.00 | 0.00 | 0.00 | 60,801.90 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
February, 2021 | 441.00 | 0.00 | 0.00 | 1,80,106.00 | 0.00 |
March, 2021 | 6,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,64,674.00 | 0.00 | 0.00 | 12,87,073.30 | 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 |