eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-PAROTI |
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Opening Balance | 14,16,972.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,93,175.70 | 0.00 | 0.00 | 7,50,126.00 | 0.00 |
May, 2020 | 4,32,000.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
June, 2020 | 11,883.00 | 0.00 | 0.00 | 9,09,577.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,55,411.80 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
September, 2020 | 5,59,924.00 | 0.00 | 0.00 | 50,411.80 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
December, 2020 | 4,78,248.00 | 0.00 | 0.00 | 1,84,000.00 | 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 | 6,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,81,982.70 | 0.00 | 0.00 | 29,95,526.60 | 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 |