eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-MULZARA |
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Opening Balance | 22,88,154.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2020 | 19,114.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2020 | 2,15,132.40 | 0.00 | 0.00 | 3,15,071.00 | 0.00 |
August, 2020 | 19,995.28 | 0.00 | 0.00 | 3,44,178.00 | 0.00 |
September, 2020 | 5,06,736.00 | 0.00 | 0.00 | 4,47,986.50 | 0.00 |
October, 2020 | 72,200.00 | 0.00 | 0.00 | 5,02,309.00 | 0.00 |
November, 2020 | 3,67,502.00 | 0.00 | 0.00 | 9,47,568.60 | 0.00 |
December, 2020 | 3,87,752.00 | 0.00 | 0.00 | 63,949.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
March, 2021 | 11,75,744.10 | 0.00 | 0.00 | 1,41,133.60 | 0.00 |
Total | 27,71,875.78 | 0.00 | 0.00 | 28,15,395.70 | 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 |