eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-KAKANDI |
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Opening Balance | 18,74,647.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,480.00 | 0.00 | 0.00 | 91,880.00 | 0.00 |
May, 2020 | 7,159.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
June, 2020 | 21,907.00 | 0.00 | 0.00 | 6,76,865.00 | 0.00 |
July, 2020 | 11,510.00 | 0.00 | 0.00 | 84,233.00 | 0.00 |
August, 2020 | 9,767.00 | 0.00 | 0.00 | 6,01,726.00 | 0.00 |
September, 2020 | 10,482.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
October, 2020 | 6,805.00 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
November, 2020 | 5,624.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 28,562.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
Januaury, 2021 | 19,651.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
February, 2021 | 6,838.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
March, 2021 | 13,80,678.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
Total | 15,11,463.00 | 0.00 | 0.00 | 19,58,064.00 | 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 |