eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-MANGNALI |
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Opening Balance | 63,33,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,10,394.00 | 0.00 |
June, 2020 | 46,937.00 | 0.00 | 0.00 | 4,08,566.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,45,756.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,93,055.00 | 0.00 |
September, 2020 | 3,98,505.00 | 0.00 | 0.00 | 23,382.00 | 0.00 |
October, 2020 | 5,985.00 | 0.00 | 0.00 | 5,985.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2020 | 4,37,669.00 | 0.00 | 0.00 | 21,687.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,98,469.00 | 0.00 |
February, 2021 | 200.00 | 0.00 | 0.00 | 208.00 | 0.00 |
March, 2021 | 1,39,653.00 | 0.00 | 0.00 | 20,023.60 | 0.00 |
Total | 10,28,949.00 | 0.00 | 0.00 | 25,45,525.60 | 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 |