eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-SHIVNI |
|||||
Opening Balance | 33,75,906.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,87,958.00 | 0.00 | 0.00 | 84,760.00 | 0.00 |
June, 2020 | 30,248.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,39,018.00 | 0.00 |
August, 2020 | 1,600.00 | 0.00 | 0.00 | 1,83,903.00 | 0.00 |
September, 2020 | 11,397.00 | 0.00 | 0.00 | 3,91,132.60 | 0.00 |
October, 2020 | 800.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,41,352.00 | 0.00 |
December, 2020 | 6,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 23,247.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2021 | 1,31,760.00 | 0.00 | 0.00 | 72,285.00 | 0.00 |
March, 2021 | 9,317.00 | 0.00 | 0.00 | 11,74,983.20 | 0.00 |
Total | 5,24,251.00 | 0.00 | 0.00 | 30,83,573.80 | 0.00 |
Back | |||||
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 |