eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-DIGRAS (BK) |
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Opening Balance | 47,04,391.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,350.00 | 0.00 | 0.00 | 11,07,000.00 | 0.00 |
May, 2020 | 14,125.00 | 0.00 | 0.00 | 3,55,250.00 | 0.00 |
June, 2020 | 24,097.00 | 0.00 | 0.00 | 4,49,094.40 | 0.00 |
July, 2020 | 993.00 | 0.00 | 0.00 | 6,16,998.90 | 0.00 |
August, 2020 | 700.00 | 0.00 | 0.00 | 3,51,505.90 | 0.00 |
September, 2020 | 7,35,738.00 | 0.00 | 0.00 | 34,547.00 | 0.00 |
October, 2020 | 1,000.00 | 0.00 | 0.00 | 1,06,552.95 | 0.00 |
November, 2020 | 4,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,42,763.00 | 0.00 | 0.00 | 2,30,352.00 | 0.00 |
Januaury, 2021 | 1,640.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,35,692.00 | 0.00 | 0.00 | 32,52,941.15 | 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 |