eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-GUNTUR |
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Opening Balance | 49,11,263.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 400.00 | 0.00 | 0.00 | 4,07,637.00 | 0.00 |
May, 2020 | 11,625.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
June, 2020 | 46,705.00 | 0.00 | 0.00 | 3,70,749.00 | 0.00 |
July, 2020 | 100.00 | 0.00 | 0.00 | 3,37,583.00 | 0.00 |
August, 2020 | 2,000.00 | 0.00 | 0.00 | 4,91,205.00 | 0.00 |
September, 2020 | 6,09,158.00 | 0.00 | 0.00 | 2,92,489.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,89,017.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,095.00 | 0.00 |
December, 2020 | 5,39,121.00 | 0.00 | 0.00 | 96,403.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,16,806.00 | 0.00 | 0.00 | 27,39,178.00 | 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 |