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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:-BUDHWARPETH |
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| Opening Balance | 8,66,112.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,000.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2020 | 800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2020 | 6,128.00 | 0.00 | 0.00 | 51,114.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,245.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,730.00 | 0.00 |
| September, 2020 | 1,24,746.00 | 0.00 | 0.00 | 41,640.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,24,641.00 | 0.00 | 0.00 | 60,102.90 | 0.00 |
| Januaury, 2021 | 31,399.00 | 0.00 | 0.00 | 33,526.00 | 0.00 |
| February, 2021 | 7,000.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| March, 2021 | 4,869.00 | 0.00 | 0.00 | 1,55,547.20 | 0.00 |
| Total | 3,16,583.00 | 0.00 | 0.00 | 6,21,005.20 | 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 |