eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-DAYAL DHANORA |
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Opening Balance | 14,59,506.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 3,76,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,005.90 | 0.00 |
June, 2020 | 9,048.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
July, 2020 | 100.00 | 0.00 | 0.00 | 80.00 | 0.00 |
August, 2020 | 200.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
September, 2020 | 3,34,927.00 | 0.00 | 0.00 | 1,03,698.70 | 0.00 |
October, 2020 | 1,000.00 | 0.00 | 0.00 | 5,91,000.00 | 0.00 |
November, 2020 | 12,600.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
December, 2020 | 3,45,373.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
Januaury, 2021 | 20,906.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
February, 2021 | 400.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2021 | 11,49,977.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
Total | 18,81,531.00 | 0.00 | 0.00 | 12,54,634.60 | 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 |