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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:-GHOGARWADI |
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| Opening Balance | 5,00,906.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 3,880.00 | 0.00 | 0.00 | 9,214.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2020 | 1,31,469.00 | 0.00 | 0.00 | 2,17,887.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 1,30,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,538.00 | 0.00 | 0.00 | 47,860.90 | 0.00 |
| February, 2021 | 30,894.00 | 0.00 | 0.00 | 15,692.00 | 0.00 |
| March, 2021 | 22,281.00 | 0.00 | 0.00 | 20,493.00 | 0.00 |
| Total | 3,49,825.00 | 0.00 | 0.00 | 4,67,747.80 | 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 |