eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-RODA NA. TANDA |
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Opening Balance | 15,85,097.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,029.90 | 0.00 |
June, 2020 | 3,85,838.00 | 0.00 | 0.00 | 3,60,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,005.90 | 0.00 |
September, 2020 | 811.00 | 0.00 | 0.00 | 47,677.90 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
December, 2020 | 3,48,710.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
March, 2021 | 189.00 | 0.00 | 0.00 | 11,40,136.00 | 0.00 |
Total | 7,42,548.00 | 0.00 | 0.00 | 21,34,599.70 | 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 |