eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-SINDKHED |
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Opening Balance | 21,63,094.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 103.00 | 0.00 | 0.00 | 2,47,330.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
August, 2020 | 50,098.00 | 0.00 | 0.00 | 600.00 | 0.00 |
September, 2020 | 2,74,499.00 | 0.00 | 0.00 | 1,55,374.00 | 0.00 |
October, 2020 | 2,150.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
November, 2020 | 14,780.00 | 0.00 | 0.00 | 23,925.00 | 0.00 |
December, 2020 | 2,70,105.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
Januaury, 2021 | 2,800.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
February, 2021 | 7,576.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
March, 2021 | 10,064.00 | 0.00 | 0.00 | 10,53,991.36 | 0.00 |
Total | 6,39,175.00 | 0.00 | 0.00 | 19,94,220.36 | 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 |