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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:-CHINCHKHED |
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| Opening Balance | 16,40,474.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| May, 2020 | 508.00 | 0.00 | 0.00 | 5,218.00 | 0.00 |
| June, 2020 | 7,086.00 | 0.00 | 0.00 | 27,698.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,506.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| September, 2020 | 2,65,635.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| October, 2020 | 307.00 | 0.00 | 0.00 | 307.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,74,891.00 | 0.00 | 0.00 | 42,631.00 | 0.00 |
| Januaury, 2021 | 10,800.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| February, 2021 | 3,817.00 | 0.00 | 0.00 | 1,10,817.00 | 0.00 |
| March, 2021 | 2,69,370.00 | 0.00 | 0.00 | 2,59,976.00 | 0.00 |
| Total | 8,52,414.00 | 0.00 | 0.00 | 9,18,903.90 | 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 |