eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-MALKAPUR |
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Opening Balance | 15,90,932.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,17,000.00 | 0.00 | 0.00 | 2,10,610.25 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,92,096.00 | 0.00 |
June, 2020 | 13,972.00 | 0.00 | 0.00 | 1,66,764.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 66,069.00 | 0.00 |
August, 2020 | 3,628.00 | 0.00 | 0.00 | 2,63,028.00 | 0.00 |
September, 2020 | 2,90,603.00 | 0.00 | 0.00 | 4,18,117.00 | 0.00 |
October, 2020 | 57,374.00 | 0.00 | 0.00 | 1,06,903.00 | 0.00 |
November, 2020 | 2,162.00 | 0.00 | 0.00 | 8,247.00 | 0.00 |
December, 2020 | 2,99,836.00 | 0.00 | 0.00 | 2,21,497.70 | 0.00 |
Januaury, 2021 | 3,745.00 | 0.00 | 0.00 | 13,744.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,622.25 | 0.00 | 0.00 | 1,46,784.00 | 0.00 |
Total | 10,96,942.25 | 0.00 | 0.00 | 19,13,859.95 | 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 |