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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:-CHIKHALI (KH) |
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| Opening Balance | 11,39,745.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| June, 2020 | 1,39,736.00 | 0.00 | 0.00 | 3,41,059.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| September, 2020 | 4,76,131.00 | 0.00 | 0.00 | 3,98,758.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,77,922.00 | 0.00 | 0.00 | 1,47,989.70 | 0.00 |
| Januaury, 2021 | 800.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| March, 2021 | 5,865.00 | 0.00 | 0.00 | 7,051.20 | 0.00 |
| Total | 11,19,454.00 | 0.00 | 0.00 | 14,10,988.80 | 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 |