eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-UMRAJ |
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Opening Balance | 63,94,216.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 600.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
May, 2020 | 4,400.00 | 0.00 | 0.00 | 1,19,566.00 | 0.00 |
June, 2020 | 43,749.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
July, 2020 | 5,400.00 | 0.00 | 0.00 | 2,36,330.00 | 0.00 |
August, 2020 | 3,200.00 | 0.00 | 0.00 | 2,47,210.00 | 0.00 |
September, 2020 | 5,20,893.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
October, 2020 | 4,000.00 | 0.00 | 0.00 | 6,676.00 | 0.00 |
November, 2020 | 4,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
December, 2020 | 5,35,867.00 | 0.00 | 0.00 | 4,69,230.00 | 0.00 |
Januaury, 2021 | 5,650.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
February, 2021 | 4,535.00 | 0.00 | 0.00 | 3,535.00 | 0.00 |
March, 2021 | 14,368.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Total | 11,46,662.00 | 0.00 | 0.00 | 12,58,597.00 | 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 |