eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-PATHARI |
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Opening Balance | 39,84,573.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 15,25,915.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,61,760.00 | 0.00 |
June, 2020 | 19,476.05 | 0.00 | 0.00 | 16,261.95 | 0.00 |
July, 2020 | 500.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
August, 2020 | 6,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,09,982.00 | 0.00 | 0.00 | 2,29,914.90 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 44,284.00 | 0.00 |
November, 2020 | 1,27,300.00 | 0.00 | 0.00 | 1,26,970.00 | 0.00 |
December, 2020 | 3,17,918.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
February, 2021 | 4,800.00 | 0.00 | 0.00 | 2,31,074.70 | 0.00 |
March, 2021 | 44,559.00 | 0.00 | 0.00 | 3,86,577.95 | 0.00 |
Total | 8,40,085.05 | 0.00 | 0.00 | 29,75,708.50 | 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 |