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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:-DAHELI |
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| Opening Balance | 19,45,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,331.00 | 0.00 | 0.00 | 45,645.00 | 0.00 |
| June, 2020 | 19,716.00 | 0.00 | 0.00 | 1,54,347.00 | 0.00 |
| July, 2020 | 2,068.00 | 0.00 | 0.00 | 6,32,822.00 | 0.00 |
| August, 2020 | 1,79,416.00 | 0.00 | 0.00 | 1,13,576.00 | 0.00 |
| September, 2020 | 6,897.00 | 0.00 | 0.00 | 1,40,091.00 | 0.00 |
| October, 2020 | 2,050.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| November, 2020 | 6,350.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2020 | 44,310.00 | 0.00 | 0.00 | 10,215.00 | 0.00 |
| Januaury, 2021 | 17,020.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| February, 2021 | 57,767.00 | 0.00 | 0.00 | 33,804.00 | 0.00 |
| March, 2021 | 13,114.00 | 0.00 | 0.00 | 6,93,398.00 | 0.00 |
| Total | 3,91,714.00 | 0.00 | 0.00 | 18,69,898.00 | 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 |