eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-DIPLA NAIK TANDA |
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Opening Balance | 9,27,795.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 1,21,015.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 4,124.00 | 0.00 | 0.00 | 10,955.90 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,005.90 | 0.00 |
September, 2020 | 1,32,351.00 | 0.00 | 0.00 | 47,098.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,35,879.00 | 0.00 | 0.00 | 1,05,011.80 | 0.00 |
Januaury, 2021 | 3,279.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 50,995.90 | 0.00 |
March, 2021 | 4,367.00 | 0.00 | 0.00 | 3,38,069.20 | 0.00 |
Total | 2,87,000.00 | 0.00 | 0.00 | 7,38,751.70 | 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 |