eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-KOTHARI (SI) |
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Opening Balance | 18,18,109.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,714.00 | 0.00 | 0.00 | 38,809.00 | 0.00 |
May, 2020 | 2,78,750.00 | 0.00 | 0.00 | 2,82,059.00 | 0.00 |
June, 2020 | 16,072.00 | 0.00 | 0.00 | 6,78,982.00 | 0.00 |
July, 2020 | 5,000.00 | 0.00 | 0.00 | 1,43,925.00 | 0.00 |
August, 2020 | 6,500.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
September, 2020 | 5,84,884.00 | 0.00 | 0.00 | 77,468.00 | 0.00 |
October, 2020 | 6,500.00 | 0.00 | 0.00 | 750.00 | 0.00 |
November, 2020 | 11,600.00 | 0.00 | 0.00 | 86,420.00 | 0.00 |
December, 2020 | 6,62,138.00 | 0.00 | 0.00 | 7,704.00 | 0.00 |
Januaury, 2021 | 5,600.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
February, 2021 | 6,500.00 | 0.00 | 0.00 | 88,904.00 | 0.00 |
March, 2021 | 35,309.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
Total | 16,26,567.00 | 0.00 | 0.00 | 15,46,351.00 | 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 |