eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-ISLAPUR |
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Opening Balance | 68,51,375.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,360.00 | 0.00 | 0.00 | 4,48,343.00 | 0.00 |
May, 2020 | 34,480.00 | 0.00 | 0.00 | 1,06,990.00 | 0.00 |
June, 2020 | 77,703.00 | 0.00 | 0.00 | 7,76,509.00 | 0.00 |
July, 2020 | 80,054.00 | 0.00 | 0.00 | 11,39,330.00 | 0.00 |
August, 2020 | 10,842.00 | 0.00 | 0.00 | 3,07,921.00 | 0.00 |
September, 2020 | 11,92,628.00 | 0.00 | 0.00 | 6,49,590.00 | 0.00 |
October, 2020 | 1,10,390.00 | 0.00 | 0.00 | 2,49,037.50 | 0.00 |
November, 2020 | 2,78,492.00 | 0.00 | 0.00 | 3,56,910.00 | 0.00 |
December, 2020 | 12,64,481.00 | 0.00 | 0.00 | 2,77,185.70 | 0.00 |
Januaury, 2021 | 24,346.00 | 0.00 | 0.00 | 25,027.00 | 0.00 |
February, 2021 | 26,023.00 | 0.00 | 0.00 | 23,173.00 | 0.00 |
March, 2021 | 3,63,843.00 | 0.00 | 0.00 | 4,12,917.00 | 0.00 |
Total | 35,13,642.00 | 0.00 | 0.00 | 47,72,933.20 | 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 |