eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-THARA |
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Opening Balance | 14,84,425.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,505.90 | 0.00 |
June, 2020 | 11,288.00 | 0.00 | 0.00 | 60,059.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,99,507.00 | 0.00 |
September, 2020 | 3,06,831.00 | 0.00 | 0.00 | 2,76,279.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
December, 2020 | 3,05,485.00 | 0.00 | 0.00 | 2,43,989.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
March, 2021 | 12,569.00 | 0.00 | 0.00 | 50,001.10 | 0.00 |
Total | 6,43,173.00 | 0.00 | 0.00 | 12,69,391.00 | 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 |