eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-HINDOLA |
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Opening Balance | 8,94,121.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 9,835.00 | 0.00 | 0.00 | 8,035.00 | 0.00 |
June, 2020 | 5,772.00 | 0.00 | 0.00 | 2,76,750.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,635.70 | 0.00 |
August, 2020 | 20,000.00 | 0.00 | 0.00 | 3,33,179.90 | 0.00 |
September, 2020 | 1,68,100.00 | 0.00 | 0.00 | 31,181.50 | 0.00 |
October, 2020 | 11,747.00 | 0.00 | 0.00 | 32,770.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 1,78,441.00 | 0.00 | 0.00 | 60,358.90 | 0.00 |
Januaury, 2021 | 3,561.00 | 0.00 | 0.00 | 6,578.70 | 0.00 |
February, 2021 | 1,140.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
March, 2021 | 2,966.00 | 0.00 | 0.00 | 14,972.20 | 0.00 |
Total | 4,01,562.00 | 0.00 | 0.00 | 7,87,963.30 | 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 |