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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:-BHOKAR,Village Panchayat & Equivalent:-KINI |
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| Opening Balance | 8,96,613.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,749.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,80,930.00 | 0.00 |
| June, 2020 | 28,014.00 | 0.00 | 0.00 | 4,29,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2020 | 5,630.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2020 | 7,08,674.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 44,580.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| December, 2020 | 3,581.00 | 0.00 | 0.00 | 266.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,55,443.00 | 0.00 |
| February, 2021 | 13,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,226.00 | 0.00 | 0.00 | 14,023.00 | 0.00 |
| Total | 8,15,196.00 | 0.00 | 0.00 | 11,39,550.00 | 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 |