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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:-BENDI |
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| Opening Balance | 3,72,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2020 | 989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2020 | 565.00 | 0.00 | 0.00 | 46,913.00 | 0.00 |
| October, 2020 | 1,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 65,140.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| December, 2020 | 68,720.00 | 0.00 | 0.00 | 26,992.90 | 0.00 |
| Januaury, 2021 | 551.00 | 0.00 | 0.00 | 9,509.00 | 0.00 |
| February, 2021 | 5,065.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| March, 2021 | 840.00 | 0.00 | 0.00 | 535.60 | 0.00 |
| Total | 1,50,075.00 | 0.00 | 0.00 | 1,71,450.50 | 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 |