eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-MALKAGUDA TANDA |
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Opening Balance | 8,82,085.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 60,694.72 | 0.00 |
June, 2020 | 132.00 | 0.00 | 0.00 | 12,139.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,151.00 | 0.00 |
August, 2020 | 1,06,400.00 | 0.00 | 0.00 | 1,74,864.16 | 0.00 |
September, 2020 | 1,77,719.00 | 0.00 | 0.00 | 70,179.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 98,265.50 | 0.00 |
November, 2020 | 235.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
December, 2020 | 1,78,653.00 | 0.00 | 0.00 | 26,111.00 | 0.00 |
Januaury, 2021 | 1,200.00 | 0.00 | 0.00 | 75,840.00 | 0.00 |
February, 2021 | 500.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
March, 2021 | 3,305.00 | 0.00 | 0.00 | 2,929.00 | 0.00 |
Total | 4,76,144.00 | 0.00 | 0.00 | 7,58,633.38 | 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 |