eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-BARUL |
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Opening Balance | 41,77,505.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
May, 2020 | 44,274.00 | 0.00 | 0.00 | 6,32,315.00 | 0.00 |
June, 2020 | 1,01,542.00 | 0.00 | 0.00 | 3,70,475.00 | 0.00 |
July, 2020 | 29,415.00 | 0.00 | 0.00 | 6,84,704.00 | 0.00 |
August, 2020 | 9,142.00 | 0.00 | 0.00 | 6,51,000.00 | 0.00 |
September, 2020 | 17,31,321.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
October, 2020 | 1,49,712.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
November, 2020 | 47,181.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
December, 2020 | 2,70,057.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
Januaury, 2021 | 15,364.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
February, 2021 | 20,080.00 | 0.00 | 0.00 | 82,870.00 | 0.00 |
March, 2021 | 42,243.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
Total | 24,62,331.00 | 0.00 | 0.00 | 28,70,204.00 | 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 |