eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-KARTALA |
|||||
Opening Balance | 27,10,839.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 21,936.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,465.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
September, 2020 | 2,06,783.00 | 0.00 | 0.00 | 84,147.00 | 0.00 |
October, 2020 | 3,508.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,517.00 | 0.00 |
December, 2020 | 2,20,199.00 | 0.00 | 0.00 | 15,001.00 | 0.00 |
Januaury, 2021 | 100.00 | 0.00 | 0.00 | 61,890.00 | 0.00 |
February, 2021 | 10,800.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
March, 2021 | 3,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,66,975.00 | 0.00 | 0.00 | 7,78,920.00 | 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 |