eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-PANBHOSHI |
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Opening Balance | 60,49,184.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,827.00 | 0.00 | 0.00 | 3,21,865.00 | 0.00 |
May, 2020 | 1,930.00 | 0.00 | 0.00 | 3,96,440.90 | 0.00 |
June, 2020 | 50,389.00 | 0.00 | 0.00 | 2,73,866.00 | 0.00 |
July, 2020 | 1,725.00 | 0.00 | 0.00 | 1,53,311.00 | 0.00 |
August, 2020 | 68,330.00 | 0.00 | 0.00 | 8,27,647.70 | 0.00 |
September, 2020 | 7,06,698.00 | 0.00 | 0.00 | 97,103.00 | 0.00 |
October, 2020 | 1,208.00 | 0.00 | 0.00 | 1,85,303.90 | 0.00 |
November, 2020 | 4,150.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
December, 2020 | 8,05,537.00 | 0.00 | 0.00 | 5,12,645.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
February, 2021 | 6,175.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2021 | 37,520.00 | 0.00 | 0.00 | 33,459.00 | 0.00 |
Total | 18,84,489.00 | 0.00 | 0.00 | 28,47,241.50 | 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 |