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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:-DUNDRA |
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| Opening Balance | 13,48,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,149.00 | 0.00 | 0.00 | 32,059.00 | 0.00 |
| May, 2020 | 15,123.00 | 0.00 | 0.00 | 16,092.00 | 0.00 |
| June, 2020 | 10,305.00 | 0.00 | 0.00 | 1,23,991.00 | 0.00 |
| July, 2020 | 20,026.00 | 0.00 | 0.00 | 38,432.00 | 0.00 |
| August, 2020 | 13,546.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| September, 2020 | 24,788.00 | 0.00 | 0.00 | 1,02,184.00 | 0.00 |
| October, 2020 | 2,548.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
| November, 2020 | 7,280.00 | 0.00 | 0.00 | 26,149.00 | 0.00 |
| December, 2020 | 2,81,668.00 | 0.00 | 0.00 | 5,686.00 | 0.00 |
| Januaury, 2021 | 5,371.00 | 0.00 | 0.00 | 4,21,159.00 | 0.00 |
| February, 2021 | 7,014.00 | 0.00 | 0.00 | 11,532.00 | 0.00 |
| March, 2021 | 26,472.00 | 0.00 | 0.00 | 20,314.60 | 0.00 |
| Total | 4,61,290.00 | 0.00 | 0.00 | 8,44,796.60 | 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 |