eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-ALEGAON |
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Opening Balance | 40,45,727.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
May, 2020 | 20,353.00 | 0.00 | 0.00 | 2,15,180.00 | 0.00 |
June, 2020 | 49,093.00 | 0.00 | 0.00 | 3,51,575.00 | 0.00 |
July, 2020 | 505.00 | 0.00 | 0.00 | 4,26,230.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,251.00 | 0.00 |
September, 2020 | 3,95,650.00 | 0.00 | 0.00 | 5,68,523.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,09,610.00 | 0.00 |
November, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,22,827.00 | 0.00 | 0.00 | 1,50,027.00 | 0.00 |
Januaury, 2021 | 5,283.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
February, 2021 | 1,350.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
March, 2021 | 6,140.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
Total | 9,01,401.00 | 0.00 | 0.00 | 23,49,726.00 | 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 |