eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-CHIKHALI |
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Opening Balance | 53,56,733.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,638.00 | 0.00 | 0.00 | 4,75,914.20 | 0.00 |
May, 2020 | 13,625.00 | 0.00 | 0.00 | 5,56,435.90 | 0.00 |
June, 2020 | 33,283.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,816.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
September, 2020 | 6,75,344.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
October, 2020 | 77,406.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
November, 2020 | 1,800.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
December, 2020 | 7,14,535.00 | 0.00 | 0.00 | 44,978.00 | 0.00 |
Januaury, 2021 | 28,208.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,654.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 15,97,493.00 | 0.00 | 0.00 | 14,61,244.10 | 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 |