eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-KUPTI (BK) |
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Opening Balance | 13,41,626.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 1,82,632.90 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
June, 2020 | 24,813.00 | 0.00 | 0.00 | 20,197.00 | 0.00 |
July, 2020 | 65,000.00 | 0.00 | 0.00 | 4,31,801.00 | 0.00 |
August, 2020 | 1,651.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
September, 2020 | 3,62,695.00 | 0.00 | 0.00 | 1,02,340.40 | 0.00 |
October, 2020 | 2,30,280.00 | 0.00 | 0.00 | 3,60,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 67,668.00 | 0.00 |
December, 2020 | 3,62,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 20,437.00 | 0.00 | 0.00 | 1,83,377.70 | 0.00 |
February, 2021 | 3,800.00 | 0.00 | 0.00 | 48,204.00 | 0.00 |
March, 2021 | 6,256.00 | 0.00 | 0.00 | 31,291.60 | 0.00 |
Total | 10,84,267.00 | 0.00 | 0.00 | 15,56,868.50 | 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 |