eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-CHINCHOLI (PK) |
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Opening Balance | 49,53,364.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,652.00 | 0.00 | 0.00 | 6,652.00 | 0.00 |
May, 2020 | 5,654.00 | 0.00 | 0.00 | 30,654.00 | 0.00 |
June, 2020 | 24,423.00 | 0.00 | 0.00 | 1,60,825.00 | 0.00 |
July, 2020 | 2,500.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
August, 2020 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
September, 2020 | 2,89,126.00 | 0.00 | 0.00 | 4,14,676.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
November, 2020 | 44,379.00 | 0.00 | 0.00 | 42,899.00 | 0.00 |
December, 2020 | 3,41,862.00 | 0.00 | 0.00 | 1,38,170.00 | 0.00 |
Januaury, 2021 | 3,400.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,18,262.00 | 0.00 | 0.00 | 11,61,926.00 | 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 |