eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-CHIKHALI (BK) |
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Opening Balance | 55,64,435.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
June, 2020 | 15,719.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,84,304.00 | 0.00 | 0.00 | 1,47,629.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,36,980.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,75,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,114.00 | 0.00 | 0.00 | 6,29,311.00 | 0.00 |
Total | 11,99,271.00 | 0.00 | 0.00 | 13,78,920.00 | 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 |