eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-HASUL |
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Opening Balance | 56,07,044.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2020 | 22,874.00 | 0.00 | 0.00 | 81,431.00 | 0.00 |
July, 2020 | 1,620.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
August, 2020 | 3,060.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
September, 2020 | 2,67,761.00 | 0.00 | 0.00 | 2,02,157.00 | 0.00 |
October, 2020 | 1,815.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
November, 2020 | 1,475.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
December, 2020 | 2,75,189.00 | 0.00 | 0.00 | 33,327.00 | 0.00 |
Januaury, 2021 | 6,876.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
February, 2021 | 1,435.00 | 0.00 | 0.00 | 22,097.00 | 0.00 |
March, 2021 | 5,785.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
Total | 5,88,890.00 | 0.00 | 0.00 | 4,63,652.00 | 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 |