eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-SIRPUR |
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Opening Balance | 13,68,918.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
May, 2020 | 2,000.00 | 0.00 | 0.00 | 13,618.00 | 0.00 |
June, 2020 | 12,080.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
September, 2020 | 2,53,395.00 | 0.00 | 0.00 | 98,427.10 | 0.00 |
October, 2020 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,784.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
December, 2020 | 2,53,716.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
Januaury, 2021 | 6,550.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
February, 2021 | 9,938.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
March, 2021 | 8,585.00 | 0.00 | 0.00 | 3,63,297.20 | 0.00 |
Total | 5,61,068.00 | 0.00 | 0.00 | 9,84,342.30 | 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 |