eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-WARWANT |
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Opening Balance | 30,74,925.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 56,536.00 | 0.00 | 0.00 | 3,94,628.00 | 0.00 |
May, 2020 | 13,975.00 | 0.00 | 0.00 | 1,00,804.00 | 0.00 |
June, 2020 | 15,768.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
July, 2020 | 5,778.00 | 0.00 | 0.00 | 74,076.00 | 0.00 |
August, 2020 | 1,402.00 | 0.00 | 0.00 | 71,835.00 | 0.00 |
September, 2020 | 2,15,836.00 | 0.00 | 0.00 | 61,975.60 | 0.00 |
October, 2020 | 4,000.00 | 0.00 | 0.00 | 65,457.00 | 0.00 |
November, 2020 | 6,602.00 | 0.00 | 0.00 | 12,618.00 | 0.00 |
December, 2020 | 2,19,205.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2021 | 18,777.00 | 0.00 | 0.00 | 6,042.00 | 0.00 |
February, 2021 | 1,250.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
March, 2021 | 8,233.00 | 0.00 | 0.00 | 4,393.60 | 0.00 |
Total | 5,67,362.00 | 0.00 | 0.00 | 8,43,519.20 | 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 |