eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-APPARAOPETH |
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Opening Balance | 38,30,686.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,174.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,15,755.00 | 0.00 |
June, 2020 | 2,54,135.00 | 0.00 | 0.00 | 4,26,738.00 | 0.00 |
July, 2020 | 41,058.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
August, 2020 | 21,436.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
September, 2020 | 5,16,951.00 | 0.00 | 0.00 | 76,265.00 | 0.00 |
October, 2020 | 5,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,39,395.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 25,543.00 | 0.00 | 0.00 | 14,023.60 | 0.00 |
Total | 14,31,684.00 | 0.00 | 0.00 | 14,44,271.60 | 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 |