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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:-KINWAT,Village Panchayat & Equivalent:-AMBADI TANDA |
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| Opening Balance | 12,62,002.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,000.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,390.00 | 0.00 |
| June, 2020 | 5,94,212.00 | 0.00 | 0.00 | 5,90,677.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,262.00 | 0.00 |
| August, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2020 | 4,62,051.00 | 0.00 | 0.00 | 4,60,443.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,993.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,61,998.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2021 | 2,76,184.00 | 0.00 | 0.00 | 2,22,640.00 | 0.00 |
| February, 2021 | 2,46,555.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| March, 2021 | 7,365.00 | 0.00 | 0.00 | 1,647.00 | 0.00 |
| Total | 23,05,365.00 | 0.00 | 0.00 | 20,11,452.00 | 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 |