eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-DUNDRA |
|||||
Opening Balance | 13,48,698.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,149.00 | 0.00 | 0.00 | 32,059.00 | 0.00 |
May, 2020 | 15,123.00 | 0.00 | 0.00 | 16,092.00 | 0.00 |
June, 2020 | 10,305.00 | 0.00 | 0.00 | 1,23,991.00 | 0.00 |
July, 2020 | 20,026.00 | 0.00 | 0.00 | 38,432.00 | 0.00 |
August, 2020 | 13,546.00 | 0.00 | 0.00 | 88.00 | 0.00 |
September, 2020 | 24,788.00 | 0.00 | 0.00 | 1,02,184.00 | 0.00 |
October, 2020 | 2,548.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
November, 2020 | 7,280.00 | 0.00 | 0.00 | 26,149.00 | 0.00 |
December, 2020 | 2,81,668.00 | 0.00 | 0.00 | 5,686.00 | 0.00 |
Januaury, 2021 | 5,371.00 | 0.00 | 0.00 | 4,21,159.00 | 0.00 |
February, 2021 | 7,014.00 | 0.00 | 0.00 | 11,532.00 | 0.00 |
March, 2021 | 26,472.00 | 0.00 | 0.00 | 20,314.60 | 0.00 |
Total | 4,61,290.00 | 0.00 | 0.00 | 8,44,796.60 | 0.00 |
Back | |||||
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 |