eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DHARMABAD,Village Panchayat & Equivalent:-SALEGAON (D) |
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Opening Balance | 15,34,318.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,587.00 | 0.00 | 0.00 | 1,14,785.00 | 0.00 |
May, 2020 | 10,380.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
June, 2020 | 10,679.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 41,258.00 | 0.00 |
August, 2020 | 18,425.00 | 0.00 | 0.00 | 1,63,734.00 | 0.00 |
September, 2020 | 3,10,989.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
October, 2020 | 22,000.00 | 0.00 | 0.00 | 1,39,611.80 | 0.00 |
November, 2020 | 3,138.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2020 | 14,085.00 | 0.00 | 0.00 | 64,310.00 | 0.00 |
Januaury, 2021 | 76,064.00 | 0.00 | 0.00 | 69,504.00 | 0.00 |
February, 2021 | 1,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,367.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
Total | 4,87,658.00 | 0.00 | 0.00 | 7,35,662.80 | 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 |