eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-SAWARGAON (NI) |
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Opening Balance | 50,97,007.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 320.00 | 0.00 | 0.00 | 3,07,794.90 | 0.00 |
May, 2020 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
June, 2020 | 36,737.00 | 0.00 | 0.00 | 959.00 | 0.00 |
July, 2020 | 1,038.00 | 0.00 | 0.00 | 1,77,548.70 | 0.00 |
August, 2020 | 363.00 | 0.00 | 0.00 | 10,363.00 | 0.00 |
September, 2020 | 4,12,715.00 | 0.00 | 0.00 | 4,66,654.70 | 0.00 |
October, 2020 | 460.00 | 0.00 | 0.00 | 1,82,739.60 | 0.00 |
November, 2020 | 500.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
December, 2020 | 4,10,952.00 | 0.00 | 0.00 | 3,39,239.90 | 0.00 |
Januaury, 2021 | 4,012.00 | 0.00 | 0.00 | 1,085.00 | 0.00 |
February, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2021 | 4,998.00 | 0.00 | 0.00 | 400.00 | 0.00 |
Total | 8,72,945.00 | 0.00 | 0.00 | 15,76,134.80 | 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 |