|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-NIRALA TANDA |
|||||
| Opening Balance | 16,89,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| June, 2020 | 12,929.00 | 0.00 | 0.00 | 2,918.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,78,021.00 | 0.00 | 0.00 | 1,11,495.00 | 0.00 |
| October, 2020 | 16,070.00 | 0.00 | 0.00 | 8,88,630.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,125.00 | 0.00 |
| December, 2020 | 3,09,401.00 | 0.00 | 0.00 | 4,09,789.00 | 0.00 |
| Januaury, 2021 | 11,135.00 | 0.00 | 0.00 | 79,320.00 | 0.00 |
| February, 2021 | 2,620.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| March, 2021 | 9,946.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Total | 6,47,122.00 | 0.00 | 0.00 | 17,35,887.00 | 0.00 |
| Back | |||||
| 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 |