eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 9,18,220.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
June, 2020 | 4,932.00 | 0.00 | 0.00 | 26,436.80 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,809.00 | 0.00 |
August, 2020 | 5,705.00 | 0.00 | 0.00 | 76,660.00 | 0.00 |
September, 2020 | 1,23,928.00 | 0.00 | 0.00 | 1,81,821.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
November, 2020 | 1,460.00 | 0.00 | 0.00 | 1,26,180.90 | 0.00 |
December, 2020 | 1,53,202.00 | 0.00 | 0.00 | 52,806.90 | 0.00 |
Januaury, 2021 | 24,676.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
March, 2021 | 11,040.00 | 0.00 | 0.00 | 7,177.00 | 0.00 |
Total | 3,31,943.00 | 0.00 | 0.00 | 6,25,921.60 | 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 |