eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-DHAWARI |
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Opening Balance | 15,49,815.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
May, 2020 | 1,65,433.00 | 0.00 | 0.00 | 2,83,810.00 | 0.00 |
June, 2020 | 23,179.00 | 0.00 | 0.00 | 24,653.00 | 0.00 |
July, 2020 | 6,10,705.00 | 0.00 | 0.00 | 4,98,677.00 | 0.00 |
August, 2020 | 16,795.00 | 0.00 | 0.00 | 1,08,026.00 | 0.00 |
September, 2020 | 4,95,403.00 | 0.00 | 0.00 | 6,983.60 | 0.00 |
October, 2020 | 3,196.00 | 0.00 | 0.00 | 25,819.00 | 0.00 |
November, 2020 | 21,502.00 | 0.00 | 0.00 | 10,854.00 | 0.00 |
December, 2020 | 5,07,216.00 | 0.00 | 0.00 | 7,418.00 | 0.00 |
Januaury, 2021 | 44,489.00 | 0.00 | 0.00 | 1,21,761.00 | 0.00 |
February, 2021 | 1,160.00 | 0.00 | 0.00 | 118.00 | 0.00 |
March, 2021 | 8,008.00 | 0.00 | 0.00 | 1,04,442.73 | 0.00 |
Total | 19,04,086.00 | 0.00 | 0.00 | 12,05,612.33 | 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 |