eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-NANDGAON TANDA |
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Opening Balance | 15,98,577.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,500.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
May, 2020 | 10,900.00 | 0.00 | 0.00 | 2,00,582.00 | 0.00 |
June, 2020 | 2,99,675.00 | 0.00 | 0.00 | 2,38,220.90 | 0.00 |
July, 2020 | 5,200.00 | 0.00 | 0.00 | 2,17,011.80 | 0.00 |
August, 2020 | 1,69,000.00 | 0.00 | 0.00 | 5,59,217.70 | 0.00 |
September, 2020 | 7,49,095.00 | 0.00 | 0.00 | 6,97,651.40 | 0.00 |
October, 2020 | 21,296.00 | 0.00 | 0.00 | 2,50,040.50 | 0.00 |
November, 2020 | 25,200.00 | 0.00 | 0.00 | 41,211.00 | 0.00 |
December, 2020 | 3,14,719.00 | 0.00 | 0.00 | 2,70,036.60 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,300.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
March, 2021 | 16,228.00 | 0.00 | 0.00 | 48,530.70 | 0.00 |
Total | 17,15,113.00 | 0.00 | 0.00 | 26,50,102.60 | 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 |