eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-NICHPUR |
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Opening Balance | 17,06,966.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2020 | 89,772.00 | 0.00 | 0.00 | 6,92,266.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,627.00 | 0.00 |
August, 2020 | 4,04,000.00 | 0.00 | 0.00 | 6,44,018.00 | 0.00 |
September, 2020 | 24,401.00 | 0.00 | 0.00 | 2,03,661.00 | 0.00 |
October, 2020 | 10,194.00 | 0.00 | 0.00 | 2,91,760.00 | 0.00 |
November, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
December, 2020 | 2,668.00 | 0.00 | 0.00 | 7,355.00 | 0.00 |
Januaury, 2021 | 5,262.00 | 0.00 | 0.00 | 5,262.00 | 0.00 |
February, 2021 | 33,450.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
March, 2021 | 108.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 7,66,855.00 | 0.00 | 0.00 | 23,13,539.00 | 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 |