eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-KHAMBALA |
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Opening Balance | 26,16,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2020 | 20,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,61,850.00 | 0.00 |
August, 2020 | 1,103.00 | 0.00 | 0.00 | 2,24,135.70 | 0.00 |
September, 2020 | 15,227.00 | 0.00 | 0.00 | 1,48,323.00 | 0.00 |
October, 2020 | 3,076.00 | 0.00 | 0.00 | 6,25,616.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,45,229.00 | 0.00 |
December, 2020 | 8,994.00 | 0.00 | 0.00 | 2,52,552.00 | 0.00 |
Januaury, 2021 | 2,260.00 | 0.00 | 0.00 | 75,075.00 | 0.00 |
February, 2021 | 5,599.00 | 0.00 | 0.00 | 91,599.00 | 0.00 |
March, 2021 | 2,301.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
Total | 65,562.00 | 0.00 | 0.00 | 24,95,179.70 | 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 |