eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-PANGRI |
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Opening Balance | 29,96,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,190.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 3,96,000.00 | 0.00 | 0.00 | 15,759.00 | 0.00 |
June, 2020 | 94,296.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
August, 2020 | 1,68,000.00 | 0.00 | 0.00 | 12,70,726.50 | 0.00 |
September, 2020 | 4,66,819.00 | 0.00 | 0.00 | 4,09,019.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
November, 2020 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
December, 2020 | 3,74,069.00 | 0.00 | 0.00 | 2,27,236.00 | 0.00 |
Januaury, 2021 | 72,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
February, 2021 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,334.00 | 0.00 | 0.00 | 1,92,426.00 | 0.00 |
Total | 16,16,608.00 | 0.00 | 0.00 | 35,24,867.20 | 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 |