eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-MOHPUR |
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Opening Balance | 15,44,799.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,032.00 | 0.00 | 0.00 | 2,23,458.00 | 0.00 |
May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
June, 2020 | 10,392.00 | 0.00 | 0.00 | 1,58,298.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,06,690.00 | 0.00 |
August, 2020 | 1,515.00 | 0.00 | 0.00 | 4,23,134.60 | 0.00 |
September, 2020 | 5,85,560.00 | 0.00 | 0.00 | 3,69,284.70 | 0.00 |
October, 2020 | 15,710.00 | 0.00 | 0.00 | 1,06,715.90 | 0.00 |
November, 2020 | 16,467.00 | 0.00 | 0.00 | 56,467.00 | 0.00 |
December, 2020 | 5,35,239.00 | 0.00 | 0.00 | 88,138.90 | 0.00 |
Januaury, 2021 | 2,54,865.00 | 0.00 | 0.00 | 2,17,888.00 | 0.00 |
February, 2021 | 35,273.00 | 0.00 | 0.00 | 47,273.00 | 0.00 |
March, 2021 | 87,192.00 | 0.00 | 0.00 | 71,358.00 | 0.00 |
Total | 17,74,245.00 | 0.00 | 0.00 | 21,81,706.10 | 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 |