eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-MANDAWA (KI) |
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Opening Balance | 26,26,175.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 67,677.00 | 0.00 | 0.00 | 9,64,451.00 | 0.00 |
May, 2020 | 18,084.00 | 0.00 | 0.00 | 6,42,300.00 | 0.00 |
June, 2020 | 76,779.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2020 | 44,372.00 | 0.00 | 0.00 | 4,38,029.50 | 0.00 |
August, 2020 | 11,789.00 | 0.00 | 0.00 | 1,93,830.00 | 0.00 |
September, 2020 | 5,36,434.00 | 0.00 | 0.00 | 31,350.15 | 0.00 |
October, 2020 | 28,300.00 | 0.00 | 0.00 | 46,404.00 | 0.00 |
November, 2020 | 7,350.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
December, 2020 | 5,53,095.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
Januaury, 2021 | 28,118.00 | 0.00 | 0.00 | 1,47,989.00 | 0.00 |
February, 2021 | 13,845.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
March, 2021 | 76,160.00 | 0.00 | 0.00 | 72,367.20 | 0.00 |
Total | 14,62,003.00 | 0.00 | 0.00 | 27,07,220.85 | 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 |