eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-KUPTI |
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Opening Balance | 12,55,149.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,48,832.00 | 0.00 | 0.00 | 2,28,651.00 | 0.00 |
May, 2020 | 10,131.12 | 0.00 | 0.00 | 8,131.00 | 0.00 |
June, 2020 | 1,83,685.00 | 0.00 | 0.00 | 1,71,590.00 | 0.00 |
July, 2020 | 42,899.00 | 0.00 | 0.00 | 94,265.00 | 0.00 |
August, 2020 | 64,585.00 | 0.00 | 0.00 | 2,25,016.00 | 0.00 |
September, 2020 | 9,37,744.00 | 0.00 | 0.00 | 1,79,083.00 | 0.00 |
October, 2020 | 14,976.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
November, 2020 | 13,712.00 | 0.00 | 0.00 | 1,33,490.00 | 0.00 |
December, 2020 | 7,757.00 | 0.00 | 0.00 | 68,495.00 | 0.00 |
Januaury, 2021 | 74,931.00 | 0.00 | 0.00 | 91,821.00 | 0.00 |
February, 2021 | 17,245.00 | 0.00 | 0.00 | 3,78,705.16 | 0.00 |
March, 2021 | 19,653.00 | 0.00 | 0.00 | 1,81,724.00 | 0.00 |
Total | 16,36,150.12 | 0.00 | 0.00 | 17,70,671.16 | 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 |