eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-MALBORGAON |
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Opening Balance | 7,06,095.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,000.00 | 0.00 | 0.00 | 45,354.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
June, 2020 | 4,792.00 | 0.00 | 0.00 | 2,02,819.00 | 0.00 |
July, 2020 | 1,300.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,58,577.00 | 0.00 | 0.00 | 1,12,217.90 | 0.00 |
October, 2020 | 1,400.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
November, 2020 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
December, 2020 | 4,43,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,925.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
March, 2021 | 10,100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
Total | 9,46,149.00 | 0.00 | 0.00 | 6,39,890.90 | 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 |