eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-KURULA |
|||||
Opening Balance | 81,79,152.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,670.00 | 0.00 | 0.00 | 9,03,129.30 | 0.00 |
May, 2020 | 4,038.00 | 0.00 | 0.00 | 7,46,226.00 | 0.00 |
June, 2020 | 84,784.00 | 0.00 | 0.00 | 9,68,426.00 | 0.00 |
July, 2020 | 1,89,555.00 | 0.00 | 0.00 | 6,63,479.50 | 0.00 |
August, 2020 | 1,29,887.00 | 0.00 | 0.00 | 14,66,888.00 | 0.00 |
September, 2020 | 15,87,004.00 | 0.00 | 0.00 | 1,68,542.00 | 0.00 |
October, 2020 | 3,210.00 | 0.00 | 0.00 | 1,27,706.00 | 0.00 |
November, 2020 | 16,064.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
December, 2020 | 13,67,870.00 | 0.00 | 0.00 | 1,53,126.70 | 0.00 |
Januaury, 2021 | 9,830.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
February, 2021 | 3,970.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
March, 2021 | 41,916.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
Total | 34,53,798.00 | 0.00 | 0.00 | 54,69,513.50 | 0.00 |
Back | |||||
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 |