eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-KUPTI (KH) |
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Opening Balance | 7,98,872.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,780.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
May, 2020 | 21,000.00 | 0.00 | 0.00 | 2,58,397.70 | 0.00 |
June, 2020 | 21,189.00 | 0.00 | 0.00 | 2,04,587.00 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,09,119.00 | 0.00 |
August, 2020 | 1,66,266.00 | 0.00 | 0.00 | 2,16,359.16 | 0.00 |
September, 2020 | 3,38,103.00 | 0.00 | 0.00 | 30,331.40 | 0.00 |
October, 2020 | 34,596.00 | 0.00 | 0.00 | 38,696.00 | 0.00 |
November, 2020 | 4,563.00 | 0.00 | 0.00 | 33,686.00 | 0.00 |
December, 2020 | 3,28,181.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
Januaury, 2021 | 11,735.00 | 0.00 | 0.00 | 10,728.00 | 0.00 |
February, 2021 | 3,41,318.00 | 0.00 | 0.00 | 3,18,514.00 | 0.00 |
March, 2021 | 11,23,556.00 | 0.00 | 0.00 | 22,779.60 | 0.00 |
Total | 25,99,287.00 | 0.00 | 0.00 | 14,99,327.86 | 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 |