eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-MANSINGWADI |
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Opening Balance | 18,65,946.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,717.00 | 0.00 | 0.00 | 3,74,380.00 | 0.00 |
May, 2020 | 560.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
June, 2020 | 8,818.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
July, 2020 | 1,000.00 | 0.00 | 0.00 | 1,085.00 | 0.00 |
August, 2020 | 8,160.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
September, 2020 | 1,84,686.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 5,102.95 | 0.00 |
November, 2020 | 12,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,87,082.00 | 0.00 | 0.00 | 1,41,082.90 | 0.00 |
Januaury, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,22,668.00 | 0.00 | 0.00 | 7,35,080.85 | 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 |