eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-SARKHANI |
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Opening Balance | 27,17,598.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,100.80 | 0.00 | 0.00 | 66,994.40 | 0.00 |
May, 2020 | 14,50,895.00 | 0.00 | 0.00 | 13,21,787.80 | 0.00 |
June, 2020 | 1,85,963.00 | 0.00 | 0.00 | 2,88,659.80 | 0.00 |
July, 2020 | 97,552.00 | 0.00 | 0.00 | 2,22,701.00 | 0.00 |
August, 2020 | 1,96,518.00 | 0.00 | 0.00 | 1,48,287.00 | 0.00 |
September, 2020 | 13,02,294.00 | 0.00 | 0.00 | 13,87,259.70 | 0.00 |
October, 2020 | 72,358.00 | 0.00 | 0.00 | 28,608.00 | 0.00 |
November, 2020 | 1,73,165.00 | 0.00 | 0.00 | 4,68,020.00 | 0.00 |
December, 2020 | 1,23,726.00 | 0.00 | 0.00 | 47,527.00 | 0.00 |
Januaury, 2021 | 1,44,351.00 | 0.00 | 0.00 | 25,909.00 | 0.00 |
February, 2021 | 12,99,556.00 | 0.00 | 0.00 | 3,01,237.00 | 0.00 |
March, 2021 | 6,74,949.00 | 0.00 | 0.00 | 1,40,238.14 | 0.00 |
Total | 57,46,427.80 | 0.00 | 0.00 | 44,47,228.84 | 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 |