eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-BHILGAON |
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Opening Balance | 8,81,243.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
June, 2020 | 6,744.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
August, 2020 | 6,100.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
September, 2020 | 1,82,883.00 | 0.00 | 0.00 | 52,127.00 | 0.00 |
October, 2020 | 7,000.00 | 0.00 | 0.00 | 1,33,059.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 27,158.00 | 0.00 |
December, 2020 | 1,82,831.00 | 0.00 | 0.00 | 1,13,175.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 18,455.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
March, 2021 | 29,325.00 | 0.00 | 0.00 | 36,531.00 | 0.00 |
Total | 4,50,338.00 | 0.00 | 0.00 | 5,53,990.00 | 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 |