eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-PIMPRI |
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Opening Balance | 10,74,309.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,000.00 | 0.00 | 0.00 | 2,21,595.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,354.00 | 0.00 |
June, 2020 | 4,865.00 | 0.00 | 0.00 | 1,67,605.90 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 1,37,469.00 | 0.00 | 0.00 | 1,83,738.80 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2020 | 1,38,960.00 | 0.00 | 0.00 | 84,745.90 | 0.00 |
Januaury, 2021 | 4,050.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 3,700.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2021 | 2,203.00 | 0.00 | 0.00 | 7,128.00 | 0.00 |
Total | 3,08,247.00 | 0.00 | 0.00 | 7,72,748.10 | 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 |