eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-SHIRSHI (BJK) |
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Opening Balance | 34,59,157.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 300.00 | 0.00 | 0.00 | 1,92,218.90 | 0.00 |
May, 2020 | 1,979.00 | 0.00 | 0.00 | 1,979.00 | 0.00 |
June, 2020 | 27,879.00 | 0.00 | 0.00 | 2,06,945.00 | 0.00 |
July, 2020 | 700.00 | 0.00 | 0.00 | 38,139.90 | 0.00 |
August, 2020 | 900.00 | 0.00 | 0.00 | 2,39,755.90 | 0.00 |
September, 2020 | 3,22,530.00 | 0.00 | 0.00 | 1,116.00 | 0.00 |
October, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
November, 2020 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
December, 2020 | 3,43,882.00 | 0.00 | 0.00 | 87,745.90 | 0.00 |
Januaury, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
February, 2021 | 550.00 | 0.00 | 0.00 | 550.00 | 0.00 |
March, 2021 | 5,439.00 | 0.00 | 0.00 | 6,13,949.00 | 0.00 |
Total | 7,05,559.00 | 0.00 | 0.00 | 13,83,799.60 | 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 |