eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-USMAN NAGAR |
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Opening Balance | 80,24,064.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,750.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
May, 2020 | 13,386.00 | 0.00 | 0.00 | 13,14,986.00 | 0.00 |
June, 2020 | 1,42,450.00 | 0.00 | 0.00 | 13,97,176.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
August, 2020 | 34,306.00 | 0.00 | 0.00 | 2,96,304.00 | 0.00 |
September, 2020 | 50,453.00 | 0.00 | 0.00 | 12,83,420.00 | 0.00 |
October, 2020 | 6,109.00 | 0.00 | 0.00 | 29,609.00 | 0.00 |
November, 2020 | 17,190.00 | 0.00 | 0.00 | 10,86,683.00 | 0.00 |
December, 2020 | 2,08,033.00 | 0.00 | 0.00 | 38,737.00 | 0.00 |
Januaury, 2021 | 21,611.00 | 0.00 | 0.00 | 3,76,242.00 | 0.00 |
February, 2021 | 19,752.00 | 0.00 | 0.00 | 48,410.00 | 0.00 |
March, 2021 | 4,11,488.00 | 0.00 | 0.00 | 5,18,973.00 | 0.00 |
Total | 9,27,528.00 | 0.00 | 0.00 | 65,64,440.00 | 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 |