eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-DAHELI TANDA |
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Opening Balance | 7,92,977.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,207.00 | 0.00 | 0.00 | 6,059.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2020 | 10,295.00 | 0.00 | 0.00 | 1,48,783.00 | 0.00 |
July, 2020 | 3,228.00 | 0.00 | 0.00 | 74,218.00 | 0.00 |
August, 2020 | 7,014.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
September, 2020 | 7,00,280.00 | 0.00 | 0.00 | 38,364.90 | 0.00 |
October, 2020 | 6,071.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
November, 2020 | 7,616.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
December, 2020 | 3,59,636.00 | 0.00 | 0.00 | 57,236.00 | 0.00 |
Januaury, 2021 | 10,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 21,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 60,512.00 | 0.00 | 0.00 | 1,87,469.00 | 0.00 |
Total | 12,14,930.00 | 0.00 | 0.00 | 8,29,529.90 | 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 |