|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-SIRPUR |
|||||
| 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 |
| 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 |