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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-KAMTHA (BK) |
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| Opening Balance | 32,21,489.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,106.00 | 0.00 | 0.00 | 1,38,023.00 | 0.00 |
| May, 2020 | 50,310.00 | 0.00 | 0.00 | 2,41,279.00 | 0.00 |
| June, 2020 | 52,119.00 | 0.00 | 0.00 | 6,49,639.00 | 0.00 |
| July, 2020 | 49,487.00 | 0.00 | 0.00 | 2,32,285.00 | 0.00 |
| August, 2020 | 6,66,497.00 | 0.00 | 0.00 | 10,24,622.00 | 0.00 |
| September, 2020 | 9,00,992.00 | 0.00 | 0.00 | 20,892.20 | 0.00 |
| October, 2020 | 10,235.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| November, 2020 | 50,485.00 | 0.00 | 0.00 | 40,858.00 | 0.00 |
| December, 2020 | 10,50,673.19 | 0.00 | 0.00 | 2,77,133.00 | 0.00 |
| Januaury, 2021 | 10,834.00 | 0.00 | 0.00 | 1,24,854.00 | 0.00 |
| February, 2021 | 8,81,524.00 | 0.00 | 0.00 | 1,89,891.00 | 0.00 |
| March, 2021 | 77,563.01 | 0.00 | 0.00 | 2,19,987.60 | 0.00 |
| Total | 38,27,825.20 | 0.00 | 0.00 | 31,92,223.80 | 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 |