eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-SOMTHANA |
|||||
Opening Balance | 5,87,148.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,425.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,005.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,327.00 | 0.00 |
September, 2020 | 92,084.00 | 0.00 | 0.00 | 51,624.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
November, 2020 | 19,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 92,275.00 | 0.00 | 0.00 | 91,384.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,13,476.00 | 0.00 | 0.00 | 3,59,360.00 | 0.00 |
Back | |||||
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 |