eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-PANDHARA |
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Opening Balance | 8,56,071.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,96,768.00 | 0.00 | 0.00 | 2,97,306.00 | 0.00 |
July, 2020 | 3,10,000.00 | 0.00 | 0.00 | 78,952.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,08,228.00 | 0.00 | 0.00 | 22,966.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 38,488.00 | 0.00 |
December, 2020 | 1,10,613.00 | 0.00 | 0.00 | 26,274.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,720.00 | 0.00 | 0.00 | 2,47,546.00 | 0.00 |
Total | 8,46,329.00 | 0.00 | 0.00 | 7,49,332.00 | 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 |