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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:-BHISI |
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| Opening Balance | 21,93,701.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,539.00 | 0.00 | 0.00 | 2,46,339.00 | 0.00 |
| May, 2020 | 7,145.00 | 0.00 | 0.00 | 2,16,345.00 | 0.00 |
| June, 2020 | 14,482.40 | 0.00 | 0.00 | 85,790.40 | 0.00 |
| July, 2020 | 835.00 | 0.00 | 0.00 | 2,22,635.00 | 0.00 |
| August, 2020 | 53,777.00 | 0.00 | 0.00 | 2,63,288.90 | 0.00 |
| September, 2020 | 3,74,908.00 | 0.00 | 0.00 | 81,571.90 | 0.00 |
| October, 2020 | 12,888.00 | 0.00 | 0.00 | 14,389.00 | 0.00 |
| November, 2020 | 11,041.00 | 0.00 | 0.00 | 11,765.60 | 0.00 |
| December, 2020 | 4,33,499.30 | 0.00 | 0.00 | 1,00,348.90 | 0.00 |
| Januaury, 2021 | 5,918.00 | 0.00 | 0.00 | 13,803.00 | 0.00 |
| February, 2021 | 16,782.00 | 0.00 | 0.00 | 16,782.00 | 0.00 |
| March, 2021 | 77,589.00 | 0.00 | 0.00 | 94,589.70 | 0.00 |
| Total | 10,18,403.70 | 0.00 | 0.00 | 13,67,648.40 | 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 |